SARGENT BICKHAM LAGUDIS LLC – Visa Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$8.74M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -1.34% | -669 shares | -1.07M | $177.65 | 49.20K |
Q2 2022 | share | Increase | +6.51% | 3.04K shares | -565K | $196.89 | 49.87K |
Q1 2022 | share | Decrease | -1.63% | -778 shares | 68K | $221.77 | 46.82K |
Q4 2021 | share | Decrease | -5.56% | -2.80K shares | -912K | $217.87 | 47.60K |
Q3 2021 | share | Decrease | -2.82% | -1.46K shares | -900K | $222.36 | 50.40K |
Q2 2021 | share | Increase | +0.28% | 147 shares | 1.17M | $233.09 | 51.86K |
Q1 2021 | share | Increase | +0.82% | 422 shares | -270K | $210.77 | 51.72K |
Q4 2020 | share | Increase | +2.33% | 1.16K shares | 1.19M | $217.41 | 51.29K |
Q3 2020 | share | Decrease | -1.59% | -808 shares | 185K | $198.46 | 50.13K |
Q2 2020 | share | Increase | +0.91% | 458 shares | 1.70M | $191.42 | 50.94K |
Q1 2020 | share | Increase | +10.87% | 4.95K shares | -421K | $159.39 | 50.48K |
Q4 2019 | share | Decrease | -0.85% | -389 shares | 657K | $185.61 | 45.53K |
Q3 2019 | share | Decrease | -4.48% | -2.15K shares | -446K | $169.63 | 45.92K |
Q2 2019 | share | Decrease | -2.30% | -1.13K shares | 658K | $170.91 | 48.07K |
Q1 2019 | share | Decrease | -1.84% | -924 shares | 1.07M | $153.58 | 49.20K |
Q4 2018 | share | Increase | +0.28% | 139 shares | -889K | $129.51 | 50.13K |
Q3 2018 | share | Decrease | -1.92% | -979 shares | 752K | $147.06 | 49.99K |
Q2 2018 | share | Decrease | -3.36% | -1.77K shares | 441K | $129.59 | 50.97K |
Q1 2018 | share | Decrease | -3.03% | -1.64K shares | 108K | $116.85 | 52.74K |
Q4 2017 | share | Increase | +1.28% | 689 shares | 550K | $111.18 | 54.39K |
Q3 2017 | share | Decrease | -4.79% | -2.70K shares | 363K | $102.44 | 53.70K |
Q2 2017 | share | Decrease | -4.58% | -2.70K shares | 36K | $91.14 | 56.40K |
Q1 2017 | share | Decrease | -6.15% | -3.87K shares | 339K | $86.21 | 59.11K |
Q4 2016 | share | Increase | +5020.57% | 61.75K shares | -736K | $75.55 | 62.98K |
Q3 2016 | share | Decrease | -98.15% | -65.39K shares | 709K | $79.91 | 1.23K |
Q2 2016 | share | Decrease | -2.07% | -1.40K shares | -262K | $71.55 | 66.62K |
Q1 2016 | share | Increase | 0.00% | 68.03K shares | 5.20M | $73.64 | 68.03K |