ASPIRIANT, LLC – Visa Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$1.03M
portfolio value
ASPIRIANT, 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 | -7.99% | -508 shares | -213K | $177.65 | 5.84K |
Q2 2022 | share | Increase | +15.32% | 844 shares | 30K | $196.89 | 6.35K |
Q1 2022 | share | Increase | +3.38% | 180 shares | 65K | $221.77 | 5.51K |
Q4 2021 | share | Increase | +13.40% | 630 shares | 108K | $217.87 | 5.33K |
Q3 2021 | share | Decrease | -11.59% | -616 shares | -194K | $222.36 | 4.7K |
Q2 2021 | share | Increase | +11.85% | 563 shares | 233K | $233.09 | 5.31K |
Q1 2021 | share | Increase | +6.26% | 280 shares | 29K | $210.77 | 4.75K |
Q4 2020 | share | Increase | +2.38% | 104 shares | 106K | $217.41 | 4.47K |
Q3 2020 | share | Decrease | -7.24% | -341 shares | -36K | $198.46 | 4.36K |
Q2 2020 | share | Increase | +21.99% | 849 shares | 286K | $191.42 | 4.71K |
Q1 2020 | share | Increase | +2.01% | 76 shares | -88K | $159.39 | 3.86K |
Q4 2019 | share | Decrease | -3.44% | -135 shares | 37K | $185.61 | 3.78K |
Q3 2019 | share | Decrease | -18.32% | -879 shares | -158K | $169.63 | 3.92K |
Q2 2019 | share | Decrease | -3.83% | -191 shares | 52K | $170.91 | 4.79K |
Q1 2019 | share | Decrease | -1.32% | -67 shares | 111K | $153.58 | 4.99K |
Q4 2018 | share | Increase | +22.62% | 933 shares | 50K | $129.51 | 5.05K |
Q3 2018 | share | Decrease | -5.13% | -223 shares | 43K | $147.06 | 4.12K |
Q2 2018 | share | Increase | +7.28% | 295 shares | 91K | $129.59 | 4.34K |
Q1 2018 | share | Increase | 0.00% | 4.05K shares | 485K | $116.85 | 4.05K |
Q4 2017 | share | Decrease | -100.00% | -3.46K shares | -365K | $111.18 | 0 |
Q3 2017 | share | Increase | +13.31% | 407 shares | 78K | $102.44 | 3.46K |
Q2 2017 | share | Decrease | -49.41% | -2.98K shares | -250K | $91.14 | 3.05K |
Q1 2017 | share | Increase | 0.00% | 6.04K shares | 537K | $86.21 | 6.04K |