ROCK CREEK GROUP, LP – Visa Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$471,000
portfolio value
ROCK CREEK GROUP, LP 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 | +21.07% | 461 shares | 40K | $177.65 | 2.64K |
| Q2 2022 | share | Decrease | -6.38% | -149 shares | -87K | $196.89 | 2.18K |
| Q1 2022 | share | Increase | +0.60% | 14 shares | 15K | $221.77 | 2.33K |
| Q4 2021 | share | Decrease | -17.21% | -483 shares | -122K | $217.87 | 2.32K |
| Q3 2021 | share | Decrease | -36.86% | -1.63K shares | -414K | $222.36 | 2.80K |
| Q2 2021 | share | Increase | +4.17% | 178 shares | 136K | $233.09 | 4.44K |
| Q1 2021 | share | Decrease | -55.84% | -5.39K shares | -1.21M | $210.77 | 4.26K |
| Q4 2020 | share | Decrease | -27.61% | -3.68K shares | -556K | $217.41 | 9.66K |
| Q3 2020 | share | Increase | +93.57% | 6.45K shares | 1.33M | $198.46 | 13.34K |
| Q2 2020 | share | Increase | 0.00% | 6.89K shares | 1.33M | $191.42 | 6.89K |