CAPROCK GROUP, LLC – Visa Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$6.51M
portfolio value
CAPROCK 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 | Increase | +0.29% | 106 shares | -684K | $177.65 | 36.64K |
| Q2 2022 | share | Increase | +8.95% | 3.00K shares | -244K | $196.89 | 36.53K |
| Q1 2022 | share | Decrease | -2.57% | -886 shares | -22K | $221.77 | 33.53K |
| Q4 2021 | share | Decrease | -3.18% | -1.13K shares | -460K | $217.87 | 34.42K |
| Q3 2021 | share | Increase | +54.01% | 12.46K shares | 2.52M | $222.36 | 35.55K |
| Q2 2021 | share | Increase | +2.97% | 666 shares | 651K | $233.09 | 23.08K |
| Q1 2021 | share | Decrease | -1.63% | -372 shares | -238K | $210.77 | 22.41K |
| Q4 2020 | share | Increase | +2.05% | 458 shares | 519K | $217.41 | 22.79K |
| Q3 2020 | share | Decrease | -13.50% | -3.48K shares | -521K | $198.46 | 22.33K |
| Q2 2020 | share | Increase | +0.72% | 185 shares | 858K | $191.42 | 25.81K |
| Q1 2020 | share | Increase | +30.09% | 5.92K shares | 426K | $159.39 | 25.63K |
| Q4 2019 | share | Increase | +1.82% | 352 shares | 374K | $185.61 | 19.70K |
| Q3 2019 | share | Decrease | -0.95% | -185 shares | -62K | $169.63 | 19.35K |
| Q2 2019 | share | Increase | +7.91% | 1.43K shares | 563K | $170.91 | 19.53K |
| Q1 2019 | share | Increase | +12.57% | 2.02K shares | 706K | $153.58 | 18.10K |
| Q4 2018 | share | Increase | +2.15% | 339 shares | -241K | $129.51 | 16.08K |
| Q3 2018 | share | Decrease | -3.48% | -567 shares | 203K | $147.06 | 15.74K |
| Q2 2018 | share | Increase | +5.45% | 843 shares | 310K | $129.59 | 16.31K |
| Q1 2018 | share | Decrease | -0.73% | -114 shares | -21K | $116.85 | 15.46K |
| Q4 2017 | share | Decrease | -4.99% | -818 shares | 145K | $111.18 | 15.58K |
| Q3 2017 | share | Increase | +6.12% | 946 shares | 277K | $102.44 | 16.4K |
| Q2 2017 | share | Increase | +9.43% | 1.33K shares | 194K | $91.14 | 15.45K |
| Q1 2017 | share | Decrease | -4.43% | -654 shares | 102K | $86.21 | 14.12K |
| Q4 2016 | share | Decrease | -19.37% | -3.54K shares | -362K | $75.55 | 14.77K |
| Q3 2016 | share | Increase | +4.55% | 797 shares | 215K | $79.91 | 18.32K |
| Q2 2016 | share | Decrease | -2.34% | -420 shares | -73K | $71.55 | 17.52K |
| Q1 2016 | share | Increase | 0.00% | 17.94K shares | 1.37M | $73.64 | 17.94K |