CHICAGO PARTNERS INVESTMENT GROUP LLC – Visa Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.37M
portfolio value
CHICAGO PARTNERS INVESTMENT 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 | Increase | +2.84% | 605 shares | -134K | $177.65 | 21.87K |
| Q2 2022 | share | Increase | +2.86% | 592 shares | 376K | $196.89 | 21.27K |
| Q1 2022 | share | Increase | +7.79% | 1.49K shares | -188K | $221.77 | 20.68K |
| Q4 2021 | share | Decrease | -9.46% | -2.00K shares | -135K | $217.87 | 19.18K |
| Q3 2021 | share | Increase | +7.36% | 1.45K shares | -481K | $222.36 | 21.19K |
| Q2 2021 | share | Increase | +3.18% | 608 shares | 533K | $233.09 | 19.73K |
| Q1 2021 | share | Increase | +6.35% | 1.14K shares | 773K | $210.77 | 19.13K |
| Q4 2020 | share | Increase | +17.61% | 2.69K shares | 753K | $217.41 | 17.98K |
| Q3 2020 | share | Increase | +19.19% | 2.46K shares | 354K | $198.46 | 15.29K |
| Q2 2020 | share | Increase | +48.14% | 4.17K shares | 1.05M | $191.42 | 12.83K |
| Q1 2020 | share | Increase | +30.35% | 2.01K shares | 133K | $159.39 | 8.66K |
| Q4 2019 | share | Decrease | -11.97% | -904 shares | 6K | $185.61 | 6.64K |
| Q3 2019 | share | Increase | +3.24% | 237 shares | 9K | $169.63 | 7.55K |
| Q2 2019 | share | Increase | +3.31% | 234 shares | 187K | $170.91 | 7.31K |
| Q1 2019 | share | Decrease | -9.97% | -784 shares | 44K | $153.58 | 7.07K |
| Q4 2018 | share | Increase | +1.29% | 100 shares | 47K | $129.51 | 7.86K |
| Q3 2018 | share | Increase | +10.58% | 743 shares | 113K | $147.06 | 7.76K |
| Q2 2018 | share | Increase | +14.78% | 904 shares | 198K | $129.59 | 7.02K |
| Q1 2018 | share | Decrease | -4.88% | -314 shares | -1K | $116.85 | 6.11K |
| Q4 2017 | share | Increase | +4.45% | 274 shares | 85K | $111.18 | 6.43K |
| Q3 2017 | share | Increase | +177.92% | 3.94K shares | 452K | $102.44 | 6.15K |
| Q2 2017 | share | Decrease | -50.81% | -2.28K shares | -204K | $91.14 | 2.21K |
| Q1 2017 | share | Increase | +0.18% | 8 shares | 49K | $86.21 | 4.50K |
| Q4 2016 | share | Increase | +0.20% | 9 shares | -20K | $75.55 | 4.49K |
| Q3 2016 | share | Increase | +0.18% | 8 shares | 39K | $79.91 | 4.48K |
| Q2 2016 | share | Increase | +0.18% | 8 shares | -10K | $71.55 | 4.47K |
| Q1 2016 | share | Increase | +0.18% | 8 shares | -4K | $73.64 | 4.47K |