WELLINGTON SHIELDS & CO., LLC – Visa Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.92M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +1.25% | 134 shares | -183K | $177.65 | 10.85K |
| Q2 2022 | share | Increase | +1.11% | 118 shares | -240K | $196.89 | 10.72K |
| Q1 2022 | share | Increase | +0.23% | 24 shares | 58K | $221.77 | 10.60K |
| Q4 2021 | share | Increase | +26.23% | 2.19K shares | 426K | $217.87 | 10.57K |
| Q3 2021 | share | Decrease | -4.17% | -365 shares | -178K | $222.36 | 8.38K |
| Q2 2021 | share | Increase | +2.46% | 210 shares | 238K | $233.09 | 8.74K |
| Q1 2021 | share | Decrease | -3.36% | -297 shares | -125K | $210.77 | 8.53K |
| Q4 2020 | share | Increase | +0.65% | 57 shares | 177K | $217.41 | 8.83K |
| Q3 2020 | share | Increase | +4.68% | 392 shares | 135K | $198.46 | 8.77K |
| Q2 2020 | share | 0.00% | 0 shares | 269K | $191.42 | 8.38K | |
| Q1 2020 | share | Increase | +15.34% | 1.11K shares | -15K | $159.39 | 8.38K |
| Q4 2019 | share | Increase | 0.00% | 7.26K shares | 1.36M | $185.61 | 7.26K |
| Q3 2019 | share | Decrease | -100.00% | -4.74K shares | -824K | $169.63 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $170.91 | 4.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $153.58 | 4.74K | |
| Q4 2018 | share | Increase | 0.00% | 4.74K shares | 626K | $129.51 | 4.74K |