BALLENTINE PARTNERS, LLC – Visa Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.33M
portfolio value
BALLENTINE 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 | Increase | +13.47% | 2.22K shares | 78K | $177.65 | 18.74K |
| Q2 2022 | share | Decrease | -0.47% | -78 shares | -430K | $196.89 | 16.52K |
| Q1 2022 | share | Increase | +2.66% | 430 shares | 179K | $221.77 | 16.60K |
| Q4 2021 | share | Decrease | -13.93% | -2.61K shares | -681K | $217.87 | 16.17K |
| Q3 2021 | share | Increase | +1.91% | 353 shares | -125K | $222.36 | 18.78K |
| Q2 2021 | share | Increase | +0.21% | 38 shares | 415K | $233.09 | 18.43K |
| Q1 2021 | share | Increase | +0.31% | 56 shares | -117K | $210.77 | 18.39K |
| Q4 2020 | share | Decrease | -13.35% | -2.82K shares | -221K | $217.41 | 18.34K |
| Q3 2020 | share | Decrease | -10.11% | -2.38K shares | -315K | $198.46 | 21.16K |
| Q2 2020 | share | Decrease | -2.65% | -641 shares | 651K | $191.42 | 23.54K |
| Q1 2020 | share | Increase | +19.47% | 3.94K shares | 92K | $159.39 | 24.18K |
| Q4 2019 | share | Increase | +0.30% | 60 shares | 333K | $185.61 | 20.24K |
| Q3 2019 | share | Increase | +0.18% | 37 shares | -24K | $169.63 | 20.18K |
| Q2 2019 | share | Increase | +12.07% | 2.17K shares | 688K | $170.91 | 20.15K |
| Q1 2019 | share | Increase | +1.42% | 251 shares | 469K | $153.58 | 17.98K |
| Q4 2018 | share | Decrease | -2.15% | -390 shares | -380K | $129.51 | 17.72K |
| Q3 2018 | share | Increase | +0.30% | 54 shares | 327K | $147.06 | 18.11K |
| Q2 2018 | share | Decrease | -0.14% | -26 shares | 228K | $129.59 | 18.06K |
| Q1 2018 | share | Increase | +0.95% | 171 shares | 120K | $116.85 | 18.09K |
| Q4 2017 | share | Increase | +2.17% | 380 shares | 198K | $111.18 | 17.92K |
| Q3 2017 | share | Decrease | -0.85% | -151 shares | 84K | $102.44 | 17.54K |
| Q2 2017 | share | Increase | +135.72% | 10.18K shares | 1.09M | $91.14 | 17.69K |
| Q1 2017 | share | Increase | 0.00% | 7.50K shares | 667K | $86.21 | 7.50K |
| Q3 2016 | share | Decrease | -100.00% | -14.15K shares | -1.04M | $79.91 | 0 |
| Q2 2016 | share | Increase | +3863.87% | 13.79K shares | 1.02M | $71.55 | 14.15K |
| Q1 2016 | share | Increase | 0.00% | 357 shares | 28K | $73.64 | 357 |