ROUNDVIEW CAPITAL LLC – Visa Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$4.95M
portfolio value
ROUNDVIEW CAPITAL 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 | +1.39% | 383 shares | -461K | $177.65 | 27.87K |
| Q2 2022 | share | Decrease | -2.08% | -583 shares | -813K | $196.89 | 27.49K |
| Q1 2022 | share | Increase | +97.48% | 27.71K shares | 6.29M | $221.77 | 56.15K |
| Q4 2021 | share | Increase | +11.74% | 2.98K shares | 494K | $217.87 | 28.43K |
| Q3 2021 | share | Increase | +6.74% | 1.60K shares | 94K | $222.36 | 25.44K |
| Q2 2021 | share | Increase | +6.03% | 1.35K shares | 814K | $233.09 | 23.84K |
| Q1 2021 | share | Increase | +0.99% | 220 shares | -109K | $210.77 | 22.48K |
| Q4 2020 | share | Increase | +1.37% | 302 shares | 478K | $217.41 | 22.26K |
| Q3 2020 | share | Decrease | -3.20% | -726 shares | 9K | $198.46 | 21.96K |
| Q2 2020 | share | Increase | +13.31% | 2.66K shares | 1.15M | $191.42 | 22.69K |
| Q1 2020 | share | Increase | +50.28% | 6.7K shares | 722K | $159.39 | 20.02K |
| Q4 2019 | share | Increase | +14.77% | 1.71K shares | 507K | $185.61 | 13.32K |
| Q3 2019 | share | Increase | +5.21% | 575 shares | 82K | $169.63 | 11.61K |
| Q2 2019 | share | Increase | +5.60% | 585 shares | 283K | $170.91 | 11.03K |
| Q1 2019 | share | Decrease | -5.35% | -591 shares | 175K | $153.58 | 10.45K |
| Q4 2018 | share | Increase | +11.38% | 1.12K shares | -31K | $129.51 | 11.04K |
| Q3 2018 | share | Increase | +3.88% | 370 shares | 224K | $147.06 | 9.91K |
| Q2 2018 | share | Increase | +2.20% | 205 shares | 147K | $129.59 | 9.54K |
| Q1 2018 | share | Decrease | -17.73% | -2.01K shares | -177K | $116.85 | 9.33K |
| Q4 2017 | share | Increase | +21.81% | 2.03K shares | 313K | $111.18 | 11.35K |
| Q3 2017 | share | Decrease | -21.65% | -2.57K shares | -134K | $102.44 | 9.31K |
| Q2 2017 | share | Increase | +17.37% | 1.76K shares | 214K | $91.14 | 11.89K |
| Q1 2017 | share | Increase | +11.24% | 1.02K shares | 190K | $86.21 | 10.13K |
| Q4 2016 | share | Increase | +1.33% | 120 shares | -32K | $75.55 | 9.10K |
| Q3 2016 | share | Increase | +72.83% | 3.78K shares | 357K | $79.91 | 8.98K |
| Q2 2016 | share | Increase | +2.26% | 115 shares | -3K | $71.55 | 5.20K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $73.64 | 5.08K |