BALENTINE LLC – Visa Inc. Transaction History
BALENTINE LLC portfolio value:
$4.56M
portfolio value
BALENTINE 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 | +23.24% | 4.84K shares | 460K | $177.65 | 25.68K |
| Q2 2022 | share | Increase | +47.62% | 6.72K shares | 972K | $196.89 | 20.84K |
| Q1 2022 | share | Increase | +153.08% | 8.53K shares | 1.92M | $221.77 | 14.11K |
| Q4 2021 | share | Increase | +18.71% | 879 shares | 162K | $217.87 | 5.57K |
| Q3 2021 | share | Increase | +99.87% | 2.34K shares | 497K | $222.36 | 4.69K |
| Q2 2021 | share | Decrease | -31.46% | -1.07K shares | -176K | $233.09 | 2.35K |
| Q1 2021 | share | Increase | +18.32% | 531 shares | 92K | $210.77 | 3.43K |
| Q4 2020 | share | Decrease | -8.72% | -277 shares | -1K | $217.41 | 2.89K |
| Q3 2020 | share | Increase | +60.57% | 1.19K shares | 253K | $198.46 | 3.17K |
| Q2 2020 | share | Decrease | -7.53% | -161 shares | 37K | $191.42 | 1.97K |
| Q1 2020 | share | Increase | +8.58% | 169 shares | -25K | $159.39 | 2.13K |
| Q4 2019 | share | Increase | +144.11% | 1.16K shares | 231K | $185.61 | 1.97K |
| Q3 2019 | share | Increase | +42.83% | 242 shares | 41K | $169.63 | 807 |
| Q2 2019 | share | Increase | +42.68% | 169 shares | 36K | $170.91 | 565 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $153.58 | 396 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $129.51 | 396 | |
| Q3 2018 | share | Increase | +11.55% | 41 shares | 12K | $147.06 | 396 |
| Q2 2018 | share | Increase | 0.00% | 355 shares | 47K | $129.59 | 355 |
| Q1 2018 | share | Decrease | -100.00% | -10.59K shares | -1.20M | $116.85 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $111.18 | 10.59K | |
| Q3 2017 | share | Decrease | -0.37% | -39 shares | 118K | $102.44 | 10.59K |
| Q2 2017 | share | Decrease | -1.94% | -210 shares | 34K | $91.14 | 10.63K |
| Q1 2017 | share | Increase | +4.99% | 515 shares | 157K | $86.21 | 10.84K |
| Q4 2016 | share | Increase | +3.03% | 304 shares | -23K | $75.55 | 10.32K |
| Q3 2016 | share | Increase | +0.54% | 54 shares | 90K | $79.91 | 10.02K |
| Q2 2016 | share | Increase | +17.47% | 1.48K shares | 90K | $71.55 | 9.96K |
| Q1 2016 | share | Decrease | -11.49% | -1.10K shares | -94K | $73.64 | 8.48K |