FRAGASSO GROUP INC. – Visa Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$7.58M
portfolio value
FRAGASSO GROUP INC. 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 | +2.74% | 1.13K shares | -597K | $177.65 | 42.71K |
| Q2 2022 | share | Increase | +4.76% | 1.88K shares | -616K | $196.89 | 41.57K |
| Q1 2022 | share | Increase | +6.07% | 2.27K shares | 693K | $221.77 | 39.68K |
| Q4 2021 | share | Increase | +6.15% | 2.16K shares | 257K | $217.87 | 37.41K |
| Q3 2021 | share | Increase | +9.77% | 3.13K shares | 343K | $222.36 | 35.24K |
| Q2 2021 | share | Increase | +12.20% | 3.49K shares | 1.44M | $233.09 | 32.10K |
| Q1 2021 | share | Increase | +7.33% | 1.95K shares | 227K | $210.77 | 28.61K |
| Q4 2020 | share | Increase | +4.26% | 1.08K shares | 718K | $217.41 | 26.66K |
| Q3 2020 | share | Increase | +1.48% | 373 shares | 165K | $198.46 | 25.57K |
| Q2 2020 | share | Increase | +2.37% | 584 shares | 982K | $191.42 | 25.20K |
| Q1 2020 | share | Decrease | -5.17% | -1.34K shares | -911K | $159.39 | 24.61K |
| Q4 2019 | share | Increase | +2.96% | 746 shares | 541K | $185.61 | 25.96K |
| Q3 2019 | share | Decrease | -0.12% | -31 shares | -44K | $169.63 | 25.21K |
| Q2 2019 | share | Increase | +12.64% | 2.83K shares | 880K | $170.91 | 25.24K |
| Q1 2019 | share | Increase | +22.76% | 4.15K shares | 1.09M | $153.58 | 22.41K |
| Q4 2018 | share | Increase | +7.91% | 1.33K shares | 46K | $129.51 | 18.25K |
| Q3 2018 | share | Increase | +3.71% | 605 shares | 202K | $147.06 | 16.91K |
| Q2 2018 | share | Increase | +2.06% | 329 shares | 249K | $129.59 | 16.31K |
| Q1 2018 | share | Decrease | -1.17% | -189 shares | 68K | $116.85 | 15.98K |
| Q4 2017 | share | Increase | +8.53% | 1.27K shares | 276K | $111.18 | 16.17K |
| Q3 2017 | share | Decrease | -5.80% | -918 shares | 85K | $102.44 | 14.90K |
| Q2 2017 | share | Increase | +2.95% | 453 shares | 118K | $91.14 | 15.82K |
| Q1 2017 | share | Increase | +8.16% | 1.15K shares | 257K | $86.21 | 15.36K |
| Q4 2016 | share | Increase | +22.28% | 2.58K shares | 148K | $75.55 | 14.20K |
| Q3 2016 | share | Increase | 0.00% | 11.62K shares | 960K | $79.91 | 11.62K |