KINNERET ADVISORY, LLC – Visa Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.73M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -405K | $177.65 | 21.04K | |
| Q2 2022 | share | Increase | +2.17% | 446 shares | -424K | $196.89 | 21.04K |
| Q1 2022 | share | Increase | +2.29% | 461 shares | 204K | $221.77 | 20.59K |
| Q4 2021 | share | Increase | 0.00% | 20.13K shares | 4.36M | $217.87 | 20.13K |
| Q3 2021 | share | Decrease | -100.00% | -20.13K shares | -4.70M | $222.36 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 445K | $233.09 | 20.13K | |
| Q1 2021 | share | 0.00% | 0 shares | -141K | $210.77 | 20.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 378K | $217.41 | 20.13K | |
| Q3 2020 | share | Decrease | -3.12% | -648 shares | 12K | $198.46 | 20.13K |
| Q2 2020 | share | 0.00% | 0 shares | 666K | $191.42 | 20.78K | |
| Q1 2020 | share | Increase | +12.59% | 2.32K shares | -120K | $159.39 | 20.78K |
| Q4 2019 | share | 0.00% | 0 shares | 294K | $185.61 | 18.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $169.63 | 18.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 321K | $170.91 | 18.46K | |
| Q1 2019 | share | Increase | +0.58% | 107 shares | 461K | $153.58 | 18.46K |
| Q4 2018 | share | Increase | 0.00% | 18.35K shares | 2.42M | $129.51 | 18.35K |