HOYLECOHEN, LLC – Visa Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$14.67M
portfolio value
HOYLECOHEN, 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 | -0.25% | -208 shares | -1.63M | $177.65 | 82.61K |
| Q2 2022 | share | Decrease | -0.71% | -589 shares | -2.19M | $196.89 | 82.82K |
| Q1 2022 | share | Decrease | -1.29% | -1.08K shares | 186K | $221.77 | 83.41K |
| Q4 2021 | share | Increase | +1.76% | 1.46K shares | -184K | $217.87 | 84.49K |
| Q3 2021 | share | Decrease | -2.37% | -2.01K shares | -1.39M | $222.36 | 83.03K |
| Q2 2021 | share | Decrease | -0.16% | -140 shares | 1.84M | $233.09 | 85.04K |
| Q1 2021 | share | Decrease | -2.22% | -1.93K shares | -1.01M | $210.77 | 85.18K |
| Q4 2020 | share | Increase | +0.35% | 303 shares | 1.69M | $217.41 | 87.11K |
| Q3 2020 | share | Decrease | -3.95% | -3.56K shares | -99K | $198.46 | 86.81K |
| Q2 2020 | share | Decrease | -2.38% | -2.20K shares | 2.54M | $191.42 | 90.38K |
| Q1 2020 | share | Decrease | -2.79% | -2.65K shares | -2.97M | $159.39 | 92.59K |
| Q4 2019 | share | Decrease | -1.18% | -1.13K shares | 1.31M | $185.61 | 95.24K |
| Q3 2019 | share | Decrease | -2.83% | -2.80K shares | -636K | $169.63 | 96.37K |
| Q2 2019 | share | Decrease | -1.28% | -1.28K shares | 1.52M | $170.91 | 99.18K |
| Q1 2019 | share | Decrease | -1.04% | -1.05K shares | 2.29M | $153.58 | 100.46K |
| Q4 2018 | share | Decrease | -2.71% | -2.82K shares | -2.26M | $129.51 | 101.52K |
| Q3 2018 | share | Decrease | -0.60% | -625 shares | 1.75M | $147.06 | 104.34K |
| Q2 2018 | share | Decrease | -1.86% | -1.99K shares | 1.10M | $129.59 | 104.97K |
| Q1 2018 | share | Decrease | -3.43% | -3.79K shares | 166K | $116.85 | 106.96K |
| Q4 2017 | share | Increase | 0.00% | 110.75K shares | 12.62M | $111.18 | 110.75K |