KEEL POINT, LLC – Visa Inc. Transaction History
KEEL POINT, LLC portfolio value:
$4.25M
portfolio value
KEEL POINT, 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 | +0.39% | 92 shares | -806K | $177.65 | 23.96K |
| Q2 2022 | share | Increase | +1.35% | 319 shares | -160K | $196.89 | 23.87K |
| Q1 2022 | share | Increase | +5.67% | 1.26K shares | 393K | $221.77 | 23.55K |
| Q4 2021 | share | Decrease | -10.82% | -2.70K shares | -737K | $217.87 | 22.28K |
| Q3 2021 | share | Increase | +3.92% | 942 shares | -57K | $222.36 | 24.99K |
| Q2 2021 | share | Increase | +6.34% | 1.43K shares | 835K | $233.09 | 24.05K |
| Q1 2021 | share | Increase | +5.04% | 1.08K shares | 79K | $210.77 | 22.61K |
| Q4 2020 | share | Increase | +14.31% | 2.69K shares | 943K | $217.41 | 21.53K |
| Q3 2020 | share | Increase | +25.65% | 3.84K shares | 871K | $198.46 | 18.83K |
| Q2 2020 | share | Decrease | -7.75% | -1.26K shares | 278K | $191.42 | 14.99K |
| Q1 2020 | share | Increase | +3.73% | 585 shares | -326K | $159.39 | 16.25K |
| Q4 2019 | share | Decrease | -5.31% | -879 shares | 98K | $185.61 | 15.66K |
| Q3 2019 | share | Increase | +0.69% | 114 shares | -6K | $169.63 | 16.54K |
| Q2 2019 | share | Increase | +5.17% | 808 shares | 412K | $170.91 | 16.43K |
| Q1 2019 | share | Increase | +11.30% | 1.58K shares | 588K | $153.58 | 15.62K |
| Q4 2018 | share | Increase | +10.79% | 1.36K shares | -50K | $129.51 | 14.03K |
| Q3 2018 | share | Increase | +3.90% | 476 shares | 287K | $147.06 | 12.67K |
| Q2 2018 | share | Increase | +1.59% | 191 shares | 179K | $129.59 | 12.19K |
| Q1 2018 | share | Increase | +1.09% | 130 shares | 82K | $116.85 | 12.00K |
| Q4 2017 | share | Decrease | -1.35% | -162 shares | 87K | $111.18 | 11.87K |
| Q3 2017 | share | Decrease | -0.23% | -28 shares | 136K | $102.44 | 12.03K |
| Q2 2017 | share | Increase | +3.35% | 391 shares | 94K | $91.14 | 12.06K |
| Q1 2017 | share | Decrease | -0.01% | -1 shares | 126K | $86.21 | 11.67K |
| Q4 2016 | share | Increase | +18.78% | 1.84K shares | 98K | $75.55 | 11.67K |
| Q3 2016 | share | Increase | +23.41% | 1.86K shares | 222K | $79.91 | 9.82K |
| Q2 2016 | share | Increase | +28.37% | 1.76K shares | 117K | $71.55 | 7.96K |
| Q1 2016 | share | Increase | +6.91% | 401 shares | 24K | $73.64 | 6.20K |