ASSET DEDICATION, LLC – Visa Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.67M
portfolio value
ASSET DEDICATION, 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 | -7.03% | -1.56K shares | -709K | $177.65 | 20.72K |
| Q2 2022 | share | Increase | +15.15% | 2.93K shares | 90K | $196.89 | 22.29K |
| Q1 2022 | share | Increase | +4.39% | 814 shares | 271K | $221.77 | 19.36K |
| Q4 2021 | share | Decrease | -6.37% | -1.26K shares | -381K | $217.87 | 18.54K |
| Q3 2021 | share | Increase | +3.29% | 631 shares | -67K | $222.36 | 19.80K |
| Q2 2021 | share | Increase | +26.16% | 3.97K shares | 1.26M | $233.09 | 19.17K |
| Q1 2021 | share | Decrease | -13.08% | -2.28K shares | -599K | $210.77 | 15.2K |
| Q4 2020 | share | Increase | +2.83% | 482 shares | 415K | $217.41 | 17.48K |
| Q3 2020 | share | Increase | +6.93% | 1.10K shares | 323K | $198.46 | 17.00K |
| Q2 2020 | share | Increase | +5.82% | 874 shares | 649K | $191.42 | 15.90K |
| Q1 2020 | share | Decrease | -15.64% | -2.78K shares | -925K | $159.39 | 15.03K |
| Q4 2019 | share | Increase | +14.59% | 2.26K shares | 673K | $185.61 | 17.81K |
| Q3 2019 | share | Decrease | -3.48% | -561 shares | -121K | $169.63 | 15.54K |
| Q2 2019 | share | Increase | +4.18% | 647 shares | 390K | $170.91 | 16.10K |
| Q1 2019 | share | Increase | +4.03% | 599 shares | 454K | $153.58 | 15.46K |
| Q4 2018 | share | Increase | +5.29% | 747 shares | -175K | $129.51 | 14.86K |
| Q3 2018 | share | Decrease | -12.15% | -1.95K shares | 7K | $147.06 | 14.11K |
| Q2 2018 | share | Increase | +2.88% | 450 shares | 259K | $129.59 | 16.06K |
| Q1 2018 | share | Increase | +11.29% | 1.58K shares | 271K | $116.85 | 15.61K |
| Q4 2017 | share | Increase | +23.14% | 2.63K shares | 391K | $111.18 | 14.03K |
| Q3 2017 | share | Increase | +7.92% | 836 shares | 212K | $102.44 | 11.39K |
| Q2 2017 | share | Decrease | -1.94% | -209 shares | 33K | $91.14 | 10.56K |
| Q1 2017 | share | Decrease | -2.65% | -293 shares | 98K | $86.21 | 10.77K |
| Q4 2016 | share | Decrease | -16.91% | -2.25K shares | -235K | $75.55 | 11.06K |
| Q3 2016 | share | Increase | +1.39% | 182 shares | 116K | $79.91 | 13.31K |
| Q2 2016 | share | Increase | +0.87% | 113 shares | -18K | $71.55 | 13.13K |
| Q1 2016 | share | Decrease | -1.42% | -188 shares | -28K | $73.64 | 13.02K |