SPECTRUM MANAGEMENT GROUP, LLC – Visa Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -27.55K shares | -5.42M | $177.65 | 0 |
| Q2 2022 | share | Increase | +260.94% | 19.92K shares | 3.73M | $196.89 | 27.55K |
| Q1 2022 | share | Increase | +76250.00% | 7.62K shares | 1.69M | $221.77 | 7.63K |
| Q4 2021 | share | Decrease | -99.89% | -9.50K shares | -2.11M | $217.87 | 10 |
| Q3 2021 | share | Increase | +18.46% | 1.48K shares | 241K | $222.36 | 9.51K |
| Q2 2021 | share | Increase | +31.12% | 1.90K shares | 582K | $233.09 | 8.03K |
| Q1 2021 | share | Decrease | -63.15% | -10.5K shares | -2.34M | $210.77 | 6.12K |
| Q4 2020 | share | Increase | +1.94% | 317 shares | 375K | $217.41 | 16.62K |
| Q3 2020 | share | Increase | +6.73% | 1.02K shares | 310K | $198.46 | 16.31K |
| Q2 2020 | share | Increase | +7.09% | 1.01K shares | 653K | $191.42 | 15.28K |
| Q1 2020 | share | Increase | +2692.56% | 13.75K shares | 2.20M | $159.39 | 14.27K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $185.61 | 511 | |
| Q3 2019 | share | Increase | +11.09% | 51 shares | 8K | $169.63 | 511 |
| Q2 2019 | share | Decrease | -5.35% | -26 shares | 4K | $170.91 | 460 |
| Q1 2019 | share | Increase | +1769.23% | 460 shares | 73K | $153.58 | 486 |
| Q4 2018 | share | Decrease | -31.58% | -12 shares | -3K | $129.51 | 26 |
| Q3 2018 | share | Increase | +46.15% | 12 shares | 3K | $147.06 | 38 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $129.59 | 26 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $116.85 | 26 | |
| Q4 2017 | share | Decrease | -93.91% | -401 shares | -42K | $111.18 | 26 |
| Q3 2017 | share | Increase | 0.00% | 427 shares | 45K | $102.44 | 427 |