TORTOISE INVESTMENT MANAGEMENT, LLC – Visa Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$140,000
portfolio value
TORTOISE INVESTMENT 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 | +3.83% | 29 shares | -9K | $177.65 | 787 |
| Q2 2022 | share | Increase | +6.01% | 43 shares | -10K | $196.89 | 758 |
| Q1 2022 | put | Decrease | -100.00% | -1.5K shares | -3K | $221.77 | 0 |
| Q1 2022 | share | Decrease | -62.66% | -1.2K shares | -256K | $221.77 | 715 |
| Q4 2021 | put | 0.00% | 0 shares | -8K | $217.87 | 1.5K | |
| Q4 2021 | share | Decrease | -22.31% | -550 shares | -134K | $217.87 | 1.91K |
| Q3 2021 | share | Increase | +33.97% | 625 shares | 119K | $222.36 | 2.46K |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $222.36 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $233.09 | 1.84K | |
| Q2 2021 | put | 0.00% | 0 shares | 5K | $233.09 | 1.5K | |
| Q1 2021 | put | 0.00% | 0 shares | -7K | $210.77 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $210.77 | 1.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $217.41 | 1.84K | |
| Q4 2020 | put | 0.00% | 0 shares | 3K | $217.41 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $198.46 | 1.84K | |
| Q3 2020 | put | 0.00% | 0 shares | -11K | $198.46 | 1.5K | |
| Q2 2020 | put | 0.00% | 0 shares | -19K | $191.42 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $191.42 | 1.84K | |
| Q1 2020 | put | 0.00% | 0 shares | 38K | $159.39 | 1.5K | |
| Q1 2020 | share | Decrease | -15.98% | -350 shares | -116K | $159.39 | 1.84K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $185.61 | 2.19K | |
| Q4 2019 | put | Increase | 0.00% | 1.5K shares | 1K | $185.61 | 1.5K |
| Q3 2019 | share | Decrease | -12.75% | -320 shares | -59K | $169.63 | 2.19K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $170.91 | 2.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $153.58 | 2.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $129.51 | 2.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $147.06 | 2.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $129.59 | 2.51K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $116.85 | 2.51K | |
| Q4 2017 | share | Increase | +2.87% | 70 shares | 29K | $111.18 | 2.51K |
| Q3 2017 | share | Increase | +454.55% | 2K shares | 216K | $102.44 | 2.44K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $91.14 | 440 | |
| Q1 2017 | share | Decrease | -31.25% | -200 shares | -11K | $86.21 | 440 |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $75.55 | 640 | |
| Q3 2016 | share | Increase | +88.24% | 300 shares | 28K | $79.91 | 640 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $71.55 | 340 | |
| Q1 2016 | share | Decrease | -15.84% | -64 shares | -5K | $73.64 | 340 |