QUADRANT CAPITAL GROUP LLC – Visa Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.21M
portfolio value
QUADRANT CAPITAL 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 | +0.01% | 1 shares | -240K | $177.65 | 12.47K |
| Q2 2022 | share | Increase | +3.63% | 437 shares | -213K | $196.89 | 12.47K |
| Q1 2022 | share | Increase | +5.58% | 636 shares | 199K | $221.77 | 12.04K |
| Q4 2021 | share | Decrease | -12.83% | -1.67K shares | -443K | $217.87 | 11.40K |
| Q3 2021 | share | Increase | +14.74% | 1.68K shares | 248K | $222.36 | 13.08K |
| Q2 2021 | share | Increase | +3.34% | 368 shares | 330K | $233.09 | 11.40K |
| Q1 2021 | share | Increase | +23.01% | 2.06K shares | 374K | $210.77 | 11.03K |
| Q4 2020 | share | Increase | +1.93% | 170 shares | 202K | $217.41 | 8.96K |
| Q3 2020 | share | Decrease | -19.37% | -2.11K shares | -348K | $198.46 | 8.79K |
| Q2 2020 | share | Decrease | -52.38% | -12.00K shares | -1.58M | $191.42 | 10.91K |
| Q1 2020 | share | Increase | +0.80% | 181 shares | -546K | $159.39 | 22.91K |
| Q4 2019 | share | Increase | +7.18% | 1.52K shares | 608K | $185.61 | 22.73K |
| Q3 2019 | share | Increase | +0.87% | 183 shares | 4K | $169.63 | 21.21K |
| Q2 2019 | share | Increase | +0.15% | 32 shares | 366K | $170.91 | 21.02K |
| Q1 2019 | share | Increase | +310.98% | 15.88K shares | 2.60M | $153.58 | 20.99K |
| Q4 2018 | share | Increase | +3.23% | 160 shares | -68K | $129.51 | 5.10K |
| Q3 2018 | share | Increase | +1.33% | 65 shares | 99K | $147.06 | 4.94K |
| Q2 2018 | share | Decrease | -5.26% | -271 shares | 27K | $129.59 | 4.88K |
| Q1 2018 | share | Increase | +13.37% | 608 shares | 98K | $116.85 | 5.15K |
| Q4 2017 | share | Increase | +2.29% | 102 shares | 49K | $111.18 | 4.54K |
| Q3 2017 | share | Increase | +13.28% | 521 shares | 98K | $102.44 | 4.44K |
| Q2 2017 | share | Decrease | -11.16% | -493 shares | -25K | $91.14 | 3.92K |
| Q1 2017 | share | Increase | +11.57% | 458 shares | 82K | $86.21 | 4.41K |
| Q4 2016 | share | Decrease | -6.30% | -266 shares | -40K | $75.55 | 3.95K |
| Q3 2016 | share | Decrease | -2.74% | -119 shares | 26K | $79.91 | 4.22K |
| Q2 2016 | share | Increase | +10.20% | 402 shares | 21K | $71.55 | 4.34K |
| Q1 2016 | share | Increase | +8.06% | 294 shares | 15K | $73.64 | 3.94K |