PROVISE MANAGEMENT GROUP, LLC – Visa Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$8.25M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -0.37% | -171 shares | -928K | $177.65 | 46.46K |
| Q2 2022 | share | Increase | +0.46% | 212 shares | -1.11M | $196.89 | 46.64K |
| Q1 2022 | share | Increase | +0.42% | 194 shares | 278K | $221.77 | 46.42K |
| Q4 2021 | share | Increase | +4.09% | 1.81K shares | 124K | $217.87 | 46.23K |
| Q3 2021 | share | Increase | +0.59% | 259 shares | -431K | $222.36 | 44.41K |
| Q2 2021 | share | Decrease | -1.94% | -872 shares | 791K | $233.09 | 44.15K |
| Q1 2021 | share | Increase | +0.22% | 100 shares | -294K | $210.77 | 45.03K |
| Q4 2020 | share | Increase | +0.02% | 9 shares | 845K | $217.41 | 44.93K |
| Q3 2020 | share | Decrease | -3.62% | -1.68K shares | -20K | $198.46 | 44.92K |
| Q2 2020 | share | Decrease | -5.12% | -2.51K shares | 1.08M | $191.42 | 46.60K |
| Q1 2020 | share | Decrease | -9.32% | -5.05K shares | -2.26M | $159.39 | 49.12K |
| Q4 2019 | share | Decrease | -2.84% | -1.58K shares | 587K | $185.61 | 54.17K |
| Q3 2019 | share | Decrease | -16.38% | -10.92K shares | -1.98M | $169.63 | 55.76K |
| Q2 2019 | share | Decrease | -2.70% | -1.84K shares | 870K | $170.91 | 66.68K |
| Q1 2019 | share | Decrease | -3.29% | -2.33K shares | 1.34M | $153.58 | 68.53K |
| Q4 2018 | share | Decrease | -6.17% | -4.66K shares | -1.97M | $129.51 | 70.86K |
| Q3 2018 | share | Increase | +0.48% | 364 shares | -8.54M | $147.06 | 75.53K |
| Q2 2018 | share | Decrease | -4.99% | -3.94K shares | 10.41M | $129.59 | 75.16K |
| Q1 2018 | share | Decrease | -14.60% | -13.52K shares | -1.09M | $116.85 | 79.11K |
| Q4 2017 | share | Decrease | -5.90% | -5.81K shares | 202K | $111.18 | 92.64K |
| Q3 2017 | share | Decrease | -1.53% | -1.52K shares | 985K | $102.44 | 98.45K |
| Q2 2017 | share | Increase | +14.63% | 12.75K shares | 1.62M | $91.14 | 99.97K |
| Q1 2017 | share | Increase | +2.95% | 2.5K shares | 1.14M | $86.21 | 87.22K |
| Q4 2016 | share | Increase | +0.11% | 93 shares | -389K | $75.55 | 84.72K |
| Q3 2016 | share | Increase | +3.77% | 3.07K shares | 950K | $79.91 | 84.62K |
| Q2 2016 | share | Increase | +5.50% | 4.25K shares | 136K | $71.55 | 81.55K |
| Q1 2016 | share | Increase | +15.27% | 10.24K shares | 716K | $73.64 | 77.30K |