NORTHROCK PARTNERS, LLC – Visa Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.72M
portfolio value
NORTHROCK PARTNERS, 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 | -6.85% | -713 shares | -327K | $177.65 | 9.69K |
| Q2 2022 | share | Increase | +14.12% | 1.28K shares | 27K | $196.89 | 10.41K |
| Q1 2022 | share | Increase | +8.72% | 732 shares | 204K | $221.77 | 9.12K |
| Q4 2021 | share | Increase | +69.19% | 3.43K shares | 678K | $217.87 | 8.39K |
| Q3 2021 | share | Increase | +28.73% | 1.10K shares | 240K | $222.36 | 4.96K |
| Q2 2021 | share | Increase | +67.09% | 1.54K shares | 413K | $233.09 | 3.85K |
| Q1 2021 | share | Increase | +8.11% | 173 shares | 21K | $210.77 | 2.30K |
| Q4 2020 | share | Decrease | -22.12% | -606 shares | -81K | $217.41 | 2.13K |
| Q3 2020 | share | Increase | +17.05% | 399 shares | 96K | $198.46 | 2.73K |
| Q2 2020 | share | Increase | +20.81% | 403 shares | 140K | $191.42 | 2.34K |
| Q1 2020 | share | Decrease | -62.36% | -3.20K shares | -655K | $159.39 | 1.93K |
| Q4 2019 | share | Increase | +152.13% | 3.10K shares | 616K | $185.61 | 5.14K |
| Q3 2019 | share | Increase | 0.00% | 2.04K shares | 351K | $169.63 | 2.04K |
| Q2 2019 | share | Decrease | -100.00% | -1.37K shares | -213K | $170.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.37K shares | 213K | $153.58 | 1.37K |