COVENANT PARTNERS, LLC – Visa Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.02M
portfolio value
COVENANT PARTNERS, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.42% | -743 shares | -257K | $177.65 | 5.76K |
| Q2 2022 | share | Increase | +12.89% | 743 shares | 3K | $196.89 | 6.50K |
| Q1 2022 | share | Decrease | -16.68% | -1.15K shares | -221K | $221.77 | 5.76K |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $217.87 | 6.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $222.36 | 6.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $233.09 | 6.91K | |
| Q1 2021 | share | Decrease | -4.17% | -301 shares | -114K | $210.77 | 6.91K |
| Q4 2020 | share | Increase | +16.77% | 1.03K shares | 343K | $217.41 | 7.21K |
| Q3 2020 | share | Decrease | -13.28% | -947 shares | -141K | $198.46 | 6.18K |
| Q2 2020 | share | 0.00% | 0 shares | 228K | $191.42 | 7.12K | |
| Q1 2020 | share | Increase | +0.98% | 69 shares | -178K | $159.39 | 7.12K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $185.61 | 7.06K | |
| Q3 2019 | share | Decrease | -18.06% | -1.55K shares | -281K | $169.63 | 7.06K |
| Q2 2019 | share | Increase | +22.47% | 1.58K shares | 396K | $170.91 | 8.61K |
| Q1 2019 | share | Increase | 0.00% | 7.03K shares | 1.09M | $153.58 | 7.03K |