NOVARE CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$6.12M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | +0.90% | 306 shares | -603K | $177.65 | 34.49K |
| Q2 2022 | share | Decrease | -16.26% | -6.63K shares | -2.32M | $196.89 | 34.18K |
| Q1 2022 | share | Decrease | -0.71% | -292 shares | 144K | $221.77 | 40.82K |
| Q4 2021 | share | Decrease | -1.49% | -624 shares | -388K | $217.87 | 41.11K |
| Q3 2021 | share | Decrease | -0.56% | -235 shares | -517K | $222.36 | 41.74K |
| Q2 2021 | share | Increase | +1.15% | 478 shares | 1.02M | $233.09 | 41.97K |
| Q1 2021 | share | Increase | +5.04% | 1.99K shares | 145K | $210.77 | 41.49K |
| Q4 2020 | share | Decrease | -1.74% | -699 shares | 601K | $217.41 | 39.50K |
| Q3 2020 | share | Decrease | -0.46% | -185 shares | 238K | $198.46 | 40.20K |
| Q2 2020 | share | Decrease | -2.49% | -1.03K shares | 1.12M | $191.42 | 40.39K |
| Q1 2020 | share | Increase | +0.19% | 80 shares | -1.09M | $159.39 | 41.42K |
| Q4 2019 | share | 0.00% | 0 shares | 657K | $185.61 | 41.34K | |
| Q3 2019 | share | Decrease | -0.83% | -347 shares | -124K | $169.63 | 41.34K |
| Q2 2019 | share | Decrease | -0.80% | -335 shares | 672K | $170.91 | 41.68K |
| Q1 2019 | share | Increase | 0.00% | 42.02K shares | 6.56M | $153.58 | 42.02K |