WHALEROCK POINT PARTNERS, LLC – Visa Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$8.30M
portfolio value
WHALEROCK POINT 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 | +0.19% | 90 shares | -882K | $177.65 | 46.75K |
| Q2 2022 | share | Increase | +0.11% | 50 shares | -1.15M | $196.89 | 46.66K |
| Q1 2022 | share | Increase | +0.34% | 158 shares | 270.15K | $221.77 | 46.61K |
| Q4 2021 | share | Increase | +1.92% | 875 shares | -85.93K | $217.87 | 46.45K |
| Q3 2021 | share | Increase | +1.01% | 455 shares | -397.85K | $222.36 | 45.57K |
| Q2 2021 | share | Increase | +0.18% | 79 shares | 1.01M | $233.09 | 45.12K |
| Q1 2021 | share | Increase | +3.45% | 1.50K shares | 13.32K | $210.77 | 45.04K |
| Q4 2020 | share | Increase | +414.69% | 35.08K shares | 1.06M | $217.41 | 43.54K |
| Q3 2020 | share | Decrease | -82.26% | -39.24K shares | -753.76K | $198.46 | 8.46K |
| Q2 2020 | share | Increase | +1.02% | 483 shares | 1.60M | $191.42 | 47.70K |
| Q1 2020 | share | Increase | +2.42% | 1.11K shares | -1.05M | $159.39 | 47.21K |
| Q4 2019 | share | Decrease | -17.72% | -9.92K shares | -975K | $185.61 | 46.10K |
| Q3 2019 | share | Increase | +2.88% | 1.56K shares | 186K | $169.63 | 56.03K |
| Q2 2019 | share | Increase | +0.40% | 215 shares | 979K | $170.91 | 54.46K |
| Q1 2019 | share | Increase | +12.50% | 6.02K shares | 2.11M | $153.58 | 54.24K |
| Q4 2018 | share | Increase | +1.27% | 607 shares | -784K | $129.51 | 48.22K |
| Q3 2018 | share | Increase | +0.42% | 200 shares | 867K | $147.06 | 47.61K |
| Q2 2018 | share | Decrease | -28.43% | -18.83K shares | -1.64M | $129.59 | 47.41K |
| Q1 2018 | share | Increase | +1.27% | 830 shares | 465K | $116.85 | 66.25K |
| Q4 2017 | share | Decrease | -0.14% | -95 shares | 565K | $111.18 | 65.42K |
| Q3 2017 | share | Increase | +13.50% | 7.79K shares | 1.48M | $102.44 | 65.52K |
| Q2 2017 | share | Decrease | -3.35% | -1.99K shares | 106K | $91.14 | 57.72K |
| Q1 2017 | share | Increase | +5.59% | 3.16K shares | 894K | $86.21 | 59.72K |
| Q4 2016 | share | Decrease | -1.59% | -914 shares | -339K | $75.55 | 56.56K |
| Q3 2016 | share | Increase | +0.37% | 210 shares | 373K | $79.91 | 57.47K |
| Q1 2016 | share | Decrease | -9.53% | -6.03K shares | -528K | $73.64 | 57.26K |