VANTAGE INVESTMENT PARTNERS, LLC – Visa Inc. Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$2.14M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +3.43% | 400 shares | -154K | $177.65 | 12.07K |
| Q2 2022 | share | Increase | +0.86% | 100 shares | -268K | $196.89 | 11.67K |
| Q1 2022 | share | Increase | +20.18% | 1.94K shares | 479K | $221.77 | 11.57K |
| Q4 2021 | share | Increase | +31.13% | 2.28K shares | 452K | $217.87 | 9.63K |
| Q3 2021 | share | Decrease | -31.36% | -3.35K shares | -866K | $222.36 | 7.34K |
| Q2 2021 | share | Increase | +39.68% | 3.04K shares | 880K | $233.09 | 10.70K |
| Q1 2021 | share | Increase | +69.63% | 3.14K shares | 634K | $210.77 | 7.66K |
| Q4 2020 | share | Decrease | -47.97% | -4.16K shares | -748K | $217.41 | 4.51K |
| Q3 2020 | share | Increase | +0.44% | 38 shares | 66K | $198.46 | 8.68K |
| Q2 2020 | share | Increase | +63.48% | 3.35K shares | 818K | $191.42 | 8.64K |
| Q1 2020 | share | Decrease | -96.29% | -137.04K shares | -25.89M | $159.39 | 5.28K |
| Q4 2019 | share | Increase | +0.66% | 940 shares | 2.42M | $185.61 | 142.33K |
| Q3 2019 | share | Decrease | -18.92% | -33K shares | -5.94M | $169.63 | 141.39K |
| Q2 2019 | share | Increase | +0.08% | 147 shares | 3.05M | $170.91 | 174.39K |
| Q1 2019 | share | Decrease | -19.79% | -42.98K shares | -1.44M | $153.58 | 174.24K |
| Q4 2018 | share | Increase | +216.43% | 148.57K shares | 18.35M | $129.51 | 217.22K |
| Q3 2018 | share | Increase | 0.00% | 68.65K shares | 10.30M | $147.06 | 68.65K |