SIGNET FINANCIAL MANAGEMENT, LLC – Visa Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.71M
portfolio value
SIGNET FINANCIAL 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 | Decrease | -2.22% | -347 shares | -362K | $177.65 | 15.28K |
| Q2 2022 | share | Increase | +3.02% | 459 shares | -288K | $196.89 | 15.63K |
| Q1 2022 | share | Increase | +5.59% | 803 shares | 251K | $221.77 | 15.17K |
| Q4 2021 | share | Decrease | -2.79% | -413 shares | -179K | $217.87 | 14.37K |
| Q3 2021 | share | Increase | +2.89% | 415 shares | -66K | $222.36 | 14.78K |
| Q2 2021 | share | Decrease | -3.52% | -525 shares | 206K | $233.09 | 14.37K |
| Q1 2021 | share | Increase | +1.59% | 233 shares | -53K | $210.77 | 14.89K |
| Q4 2020 | share | Decrease | -0.03% | -5 shares | 362K | $217.41 | 14.66K |
| Q3 2020 | share | Decrease | -3.39% | -515 shares | -143K | $198.46 | 14.66K |
| Q2 2020 | share | Decrease | -6.49% | -1.05K shares | 74K | $191.42 | 15.18K |
| Q1 2020 | share | Decrease | -5.08% | -869 shares | -300K | $159.39 | 16.23K |
| Q4 2019 | share | Increase | +6.65% | 1.06K shares | 334K | $185.61 | 17.10K |
| Q3 2019 | share | Increase | +1.96% | 308 shares | -10K | $169.63 | 16.04K |
| Q2 2019 | share | Increase | +711.35% | 13.79K shares | 2.57M | $170.91 | 15.73K |
| Q1 2019 | share | Decrease | -31.63% | -897 shares | -62K | $153.58 | 1.93K |
| Q4 2018 | share | Increase | +3.84% | 105 shares | -36K | $129.51 | 2.83K |
| Q3 2018 | share | Increase | +7.90% | 200 shares | 75K | $147.06 | 2.73K |
| Q2 2018 | share | Decrease | -9.51% | -266 shares | 0 | $129.59 | 2.53K |
| Q1 2018 | share | Decrease | -2.85% | -82 shares | 7K | $116.85 | 2.79K |
| Q4 2017 | share | Increase | +22.35% | 526 shares | 80K | $111.18 | 2.87K |
| Q3 2017 | share | Increase | 0.00% | 2.35K shares | 248K | $102.44 | 2.35K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $75.55 | 2.73K | |
| Q3 2016 | share | Increase | 0.00% | 2.73K shares | 226K | $79.91 | 2.73K |
| Q2 2016 | share | Decrease | -100.00% | -3.18K shares | -244K | $71.55 | 0 |
| Q1 2016 | share | Increase | +4.32% | 132 shares | 7K | $73.64 | 3.18K |