HENGEHOLD CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$443,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | +1.01% | 25 shares | -43K | $177.65 | 2.49K |
| Q2 2022 | share | Increase | +1.86% | 45 shares | -51K | $196.89 | 2.46K |
| Q1 2022 | share | Decrease | -11.58% | -317 shares | -56K | $221.77 | 2.42K |
| Q4 2021 | share | Decrease | -1.33% | -37 shares | -25K | $217.87 | 2.73K |
| Q3 2021 | share | Increase | +3.08% | 83 shares | -11K | $222.36 | 2.77K |
| Q2 2021 | share | Increase | +1.78% | 47 shares | 69K | $233.09 | 2.69K |
| Q1 2021 | share | Increase | +4.84% | 122 shares | 8K | $210.77 | 2.64K |
| Q4 2020 | share | Increase | +0.76% | 19 shares | 51K | $217.41 | 2.52K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $198.46 | 2.50K | |
| Q2 2020 | share | Decrease | -0.24% | -6 shares | 80K | $191.42 | 2.50K |
| Q1 2020 | share | Increase | +25.56% | 511 shares | 28K | $159.39 | 2.51K |
| Q4 2019 | share | Increase | +27.57% | 432 shares | 106K | $185.61 | 1.99K |
| Q3 2019 | share | Increase | +14.63% | 200 shares | 33K | $169.63 | 1.56K |
| Q2 2019 | share | Decrease | -1.94% | -27 shares | 19K | $170.91 | 1.36K |
| Q1 2019 | share | Increase | 0.00% | 1.39K shares | 218K | $153.58 | 1.39K |
| Q4 2018 | share | Decrease | -100.00% | -1.37K shares | -207K | $129.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.37K shares | 207K | $147.06 | 1.37K |