SFMG, LLC – Visa Inc. Transaction History
SFMG, LLC portfolio value:
$3.03M
portfolio value
SFMG, 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 | +10.16% | 1.56K shares | -8K | $177.65 | 17.00K |
Q2 2022 | share | Increase | +6.59% | 954 shares | -173K | $196.89 | 15.43K |
Q1 2022 | share | Increase | +4.46% | 618 shares | 207K | $221.77 | 14.48K |
Q4 2021 | share | Increase | +4.04% | 538 shares | 37K | $217.87 | 13.86K |
Q3 2021 | share | Increase | +19.28% | 2.15K shares | 356K | $222.36 | 13.32K |
Q2 2021 | share | Increase | +8.41% | 867 shares | 430K | $233.09 | 11.17K |
Q1 2021 | share | Increase | +4.06% | 402 shares | 16K | $210.77 | 10.30K |
Q4 2020 | share | Increase | +32.48% | 2.42K shares | 671K | $217.41 | 9.90K |
Q3 2020 | share | Increase | +1.34% | 99 shares | 70K | $198.46 | 7.47K |
Q2 2020 | share | Increase | +25.21% | 1.48K shares | 476K | $191.42 | 7.37K |
Q1 2020 | share | Decrease | -46.53% | -5.12K shares | -1.12M | $159.39 | 5.89K |
Q4 2019 | share | Increase | +16.15% | 1.53K shares | 438K | $185.61 | 11.01K |
Q3 2019 | share | Increase | +51.42% | 3.22K shares | 481K | $169.63 | 9.48K |
Q2 2019 | share | Decrease | -57.58% | -8.50K shares | -1.15M | $170.91 | 6.26K |
Q1 2019 | share | Increase | +10.76% | 1.43K shares | 547K | $153.58 | 14.76K |
Q4 2018 | share | Increase | +13.69% | 1.60K shares | 120K | $129.51 | 13.33K |
Q3 2018 | share | Increase | +9.72% | 1.03K shares | 224K | $147.06 | 11.72K |
Q2 2018 | share | Decrease | -12.44% | -1.51K shares | -45K | $129.59 | 10.68K |
Q1 2018 | share | Increase | +5.63% | 650 shares | 142K | $116.85 | 12.20K |
Q4 2017 | share | Decrease | -3.67% | -440 shares | 56K | $111.18 | 11.55K |
Q3 2017 | share | Increase | +1.16% | 138 shares | 150K | $102.44 | 11.99K |
Q2 2017 | share | Increase | +2.84% | 327 shares | 87K | $91.14 | 11.85K |
Q1 2017 | share | Increase | +12.60% | 1.29K shares | 226K | $86.21 | 11.53K |
Q4 2016 | share | Increase | 0.00% | 10.24K shares | 799K | $75.55 | 10.24K |