TRB ADVISORS LP – Visa Inc. Transaction History
TRB ADVISORS LP portfolio value:
$14.21M
portfolio value
TRB ADVISORS 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 | 0.00% | 0 shares | -1.53M | $177.65 | 80K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.99M | $196.89 | 80K | |
| Q1 2022 | share | 0.00% | 0 shares | 405K | $221.77 | 80K | |
| Q4 2021 | share | 0.00% | 0 shares | -483K | $217.87 | 80K | |
| Q3 2021 | share | 0.00% | 0 shares | -886K | $222.36 | 80K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.76M | $233.09 | 80K | |
| Q1 2021 | share | Decrease | -20.00% | -20K shares | -4.93M | $210.77 | 80K |
| Q4 2020 | share | Increase | +25.00% | 20K shares | 5.87M | $217.41 | 100K |
| Q3 2020 | share | Decrease | -20.00% | -20K shares | -3.31M | $198.46 | 80K |
| Q2 2020 | share | 0.00% | 0 shares | 3.20M | $191.42 | 100K | |
| Q1 2020 | share | Decrease | -33.33% | -50K shares | -12.07M | $159.39 | 100K |
| Q4 2019 | share | Increase | +50.00% | 50K shares | 10.98M | $185.61 | 150K |
| Q3 2019 | share | Decrease | -20.00% | -25K shares | -4.49M | $169.63 | 100K |
| Q2 2019 | share | Decrease | -69.33% | -282.5K shares | -41.95M | $170.91 | 125K |
| Q1 2019 | share | Increase | +307.50% | 307.5K shares | 50.45M | $153.58 | 407.5K |
| Q4 2018 | share | Decrease | -69.23% | -225K shares | -35.58M | $129.51 | 100K |
| Q3 2018 | share | Increase | +62.50% | 125K shares | 22.28M | $147.06 | 325K |
| Q2 2018 | share | Increase | +100.00% | 100K shares | 14.52M | $129.59 | 200K |
| Q1 2018 | share | Decrease | -69.23% | -225K shares | -25.09M | $116.85 | 100K |
| Q4 2017 | share | Decrease | -31.94% | -152.5K shares | -13.19M | $111.18 | 325K |
| Q3 2017 | share | Decrease | -16.59% | -95K shares | -3.43M | $102.44 | 477.5K |
| Q2 2017 | share | Decrease | -0.43% | -2.5K shares | 2.58M | $91.14 | 572.5K |
| Q1 2017 | share | Increase | +283.33% | 425K shares | 39.39M | $86.21 | 575K |
| Q4 2016 | share | Increase | +275.00% | 110K shares | 8.39M | $75.55 | 150K |
| Q3 2016 | share | 0.00% | 0 shares | 341K | $79.91 | 40K | |
| Q2 2016 | share | Increase | +60.00% | 15K shares | 1.05M | $71.55 | 40K |
| Q1 2016 | share | Decrease | -88.89% | -200K shares | -15.53M | $73.64 | 25K |