REDMOND ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$3.91M
portfolio value
REDMOND ASSET 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 | +1.77% | 384 shares | -349K | $177.65 | 22.03K |
| Q2 2022 | share | Increase | +0.37% | 80 shares | -521K | $196.89 | 21.65K |
| Q1 2022 | share | Increase | +0.42% | 90 shares | 129K | $221.77 | 21.57K |
| Q4 2021 | share | Increase | +0.06% | 12 shares | -127K | $217.87 | 21.48K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | -238K | $222.36 | 21.46K |
| Q2 2021 | share | Decrease | -2.76% | -610 shares | 345K | $233.09 | 21.47K |
| Q1 2021 | share | Decrease | -12.40% | -3.12K shares | -839K | $210.77 | 22.08K |
| Q4 2020 | share | Decrease | -10.73% | -3.03K shares | -133K | $217.41 | 25.20K |
| Q3 2020 | share | Decrease | -0.93% | -266 shares | 141K | $198.46 | 28.23K |
| Q2 2020 | share | Decrease | -2.02% | -589 shares | 819K | $191.42 | 28.50K |
| Q1 2020 | share | Decrease | -1.71% | -505 shares | -874K | $159.39 | 29.09K |
| Q4 2019 | share | Decrease | -1.64% | -495 shares | 385K | $185.61 | 29.59K |
| Q3 2019 | share | Decrease | -3.18% | -987 shares | -218K | $169.63 | 30.09K |
| Q2 2019 | share | Decrease | -1.69% | -534 shares | 456K | $170.91 | 31.08K |
| Q1 2019 | share | Increase | +6.00% | 1.78K shares | 1.00M | $153.58 | 31.61K |
| Q4 2018 | share | Decrease | -0.79% | -238 shares | -577K | $129.51 | 29.82K |
| Q3 2018 | share | Decrease | -1.27% | -388 shares | 479K | $147.06 | 30.06K |
| Q2 2018 | share | Increase | +0.25% | 75 shares | 399K | $129.59 | 30.45K |
| Q1 2018 | share | Decrease | -3.09% | -970 shares | 60K | $116.85 | 30.37K |
| Q4 2017 | share | Increase | +0.65% | 201 shares | 296K | $111.18 | 31.34K |
| Q3 2017 | share | Decrease | -3.62% | -1.17K shares | 247K | $102.44 | 31.14K |
| Q2 2017 | share | Increase | +0.15% | 50 shares | 164K | $91.14 | 32.31K |
| Q1 2017 | share | Decrease | -1.00% | -325 shares | 324K | $86.21 | 32.26K |
| Q4 2016 | share | Increase | +0.46% | 148 shares | -140K | $75.55 | 32.59K |
| Q3 2016 | share | Increase | +0.06% | 20 shares | 278K | $79.91 | 32.44K |
| Q2 2016 | share | Increase | +0.96% | 309 shares | -51K | $71.55 | 32.42K |
| Q1 2016 | share | Increase | +2.64% | 827 shares | 30K | $73.64 | 32.11K |