TREXQUANT INVESTMENT LP – Visa Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$9.46M
portfolio value
TREXQUANT INVESTMENT LP 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 | +14.66% | 6.81K shares | 316K | $177.65 | 53.27K |
| Q2 2022 | share | Increase | 0.00% | 46.46K shares | 9.14M | $196.89 | 46.46K |
| Q1 2022 | share | Decrease | -100.00% | -7.29K shares | -1.58M | $221.77 | 0 |
| Q4 2021 | share | Decrease | -67.15% | -14.91K shares | -3.36M | $217.87 | 7.29K |
| Q3 2021 | share | Increase | +197.57% | 14.74K shares | 3.20M | $222.36 | 22.20K |
| Q2 2021 | share | Decrease | -40.71% | -5.12K shares | -920K | $233.09 | 7.46K |
| Q1 2021 | share | Decrease | -60.43% | -19.22K shares | -4.29M | $210.77 | 12.58K |
| Q4 2020 | share | Decrease | -41.56% | -22.62K shares | -3.92M | $217.41 | 31.81K |
| Q3 2020 | share | Increase | 0.00% | 54.43K shares | 10.88M | $198.46 | 54.43K |
| Q2 2020 | share | Decrease | -100.00% | -22.85K shares | -3.68M | $191.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22.85K shares | 3.68M | $159.39 | 22.85K |
| Q4 2019 | share | Decrease | -100.00% | -32.32K shares | -5.56M | $185.61 | 0 |
| Q3 2019 | share | Increase | +17.91% | 4.91K shares | 803K | $169.63 | 32.32K |
| Q2 2019 | share | Increase | +944.50% | 24.79K shares | 4.34M | $170.91 | 27.41K |
| Q1 2019 | share | Increase | 0.00% | 2.62K shares | 410K | $153.58 | 2.62K |
| Q1 2018 | share | Decrease | -100.00% | -15.64K shares | -1.78M | $116.85 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15.64K shares | 1.78M | $111.18 | 15.64K |
| Q3 2016 | share | Decrease | -100.00% | -46.9K shares | -3.47M | $79.91 | 0 |
| Q2 2016 | share | Increase | 0.00% | 46.9K shares | 3.47M | $71.55 | 46.9K |