BRR OPCO, LLC – Visa Inc. Transaction History
BRR OPCO, LLC portfolio value:
$674,000
portfolio value
BRR OPCO, 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 | -9.01% | -376 shares | -147K | $177.65 | 3.79K |
Q2 2022 | share | Increase | +11.67% | 436 shares | -8K | $196.89 | 4.17K |
Q1 2022 | share | Increase | +3.12% | 113 shares | 44K | $221.77 | 3.73K |
Q4 2021 | share | Increase | +1.14% | 41 shares | -13K | $217.87 | 3.62K |
Q3 2021 | share | Decrease | -7.78% | -302 shares | -110K | $222.36 | 3.58K |
Q2 2021 | share | Decrease | -2.24% | -89 shares | 67K | $233.09 | 3.88K |
Q1 2021 | share | Decrease | -38.65% | -2.50K shares | -576K | $210.77 | 3.97K |
Q4 2020 | share | Decrease | -5.58% | -383 shares | 45K | $217.41 | 6.47K |
Q3 2020 | share | Increase | +1.90% | 128 shares | 72K | $198.46 | 6.85K |
Q2 2020 | share | Increase | +1.94% | 128 shares | 236K | $191.42 | 6.73K |
Q1 2020 | share | Increase | +6.40% | 397 shares | -102K | $159.39 | 6.60K |
Q4 2019 | share | Decrease | -2.64% | -168 shares | 70K | $185.61 | 6.20K |
Q3 2019 | share | Increase | +1.46% | 92 shares | 6K | $169.63 | 6.37K |
Q2 2019 | share | Decrease | -3.32% | -216 shares | 75K | $170.91 | 6.28K |
Q1 2019 | share | Increase | +3.36% | 211 shares | 185K | $153.58 | 6.49K |
Q4 2018 | share | Decrease | -8.49% | -583 shares | -201K | $129.51 | 6.28K |
Q3 2018 | share | 0.00% | 0 shares | 121K | $147.06 | 6.87K | |
Q2 2018 | share | Increase | +3.48% | 231 shares | 116K | $129.59 | 6.87K |
Q1 2018 | share | Increase | +31.75% | 1.6K shares | 219K | $116.85 | 6.63K |
Q4 2017 | share | Increase | +10.84% | 493 shares | 97K | $111.18 | 5.03K |
Q3 2017 | share | Increase | +1.81% | 81 shares | 59K | $102.44 | 4.54K |
Q2 2017 | share | 0.00% | 0 shares | 22K | $91.14 | 4.46K | |
Q1 2017 | share | Increase | +0.02% | 1 shares | 49K | $86.21 | 4.46K |
Q4 2016 | share | Decrease | -4.57% | -214 shares | -39K | $75.55 | 4.46K |
Q3 2016 | share | Increase | 0.00% | 4.67K shares | 387K | $79.91 | 4.67K |