ALLEN CAPITAL GROUP, LLC – Visa Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.42M
portfolio value
ALLEN CAPITAL GROUP, 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 | -20.55% | -2.07K shares | -563K | $177.65 | 8.01K |
| Q2 2022 | share | Increase | +0.15% | 15 shares | -247K | $196.89 | 10.09K |
| Q1 2022 | share | Increase | +6.94% | 654 shares | 192K | $221.77 | 10.07K |
| Q4 2021 | share | Decrease | -100.00% | -6.93K shares | -1.54M | $217.87 | 0 |
| Q3 2021 | share | Increase | +4.95% | 327 shares | -1K | $222.36 | 6.93K |
| Q2 2021 | share | Increase | +5.48% | 343 shares | 219K | $233.09 | 6.60K |
| Q1 2021 | share | Increase | +197.39% | 4.15K shares | 865K | $210.77 | 6.26K |
| Q4 2020 | share | Increase | +22.44% | 386 shares | 110K | $217.41 | 2.10K |
| Q3 2020 | share | Decrease | -4.92% | -89 shares | 2K | $198.46 | 1.72K |
| Q2 2020 | share | Decrease | -34.36% | -947 shares | -95K | $191.42 | 1.80K |
| Q1 2020 | share | Decrease | -49.63% | -2.71K shares | -584K | $159.39 | 2.75K |
| Q4 2019 | share | Increase | +1.13% | 61 shares | 82K | $185.61 | 5.47K |
| Q3 2019 | share | Increase | +0.69% | 37 shares | 13K | $169.63 | 5.41K |
| Q2 2019 | share | Increase | +4.67% | 240 shares | 131K | $170.91 | 5.37K |
| Q1 2019 | share | Decrease | -9.10% | -514 shares | 20K | $153.58 | 5.13K |
| Q4 2018 | share | Increase | +0.86% | 48 shares | -59K | $129.51 | 5.64K |
| Q3 2018 | share | Decrease | -3.63% | -211 shares | 71K | $147.06 | 5.6K |
| Q2 2018 | share | Decrease | -0.43% | -25 shares | 72K | $129.59 | 5.81K |
| Q1 2018 | share | Decrease | -0.12% | -7 shares | 32K | $116.85 | 5.83K |
| Q4 2017 | share | Increase | 0.00% | 5.84K shares | 666K | $111.18 | 5.84K |