TRINITY LEGACY PARTNERS, LLC – Visa Inc. Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$3.87M
portfolio value
TRINITY LEGACY 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 | -3.06% | -687 shares | -738K | $177.65 | 21.78K |
| Q2 2022 | share | Decrease | -6.50% | -1.56K shares | -722K | $196.89 | 22.47K |
| Q1 2022 | share | Increase | +2.85% | 666 shares | 266K | $221.77 | 24.03K |
| Q4 2021 | share | Increase | +1.45% | 335 shares | -66K | $217.87 | 23.36K |
| Q3 2021 | put | Decrease | -100.00% | -1.5K shares | -2K | $222.36 | 0 |
| Q3 2021 | share | Increase | +2.32% | 523 shares | -325K | $222.36 | 23.03K |
| Q2 2021 | share | Decrease | -3.66% | -855 shares | 165K | $233.09 | 22.50K |
| Q2 2021 | put | Increase | +200.00% | 1K shares | -1K | $233.09 | 1.5K |
| Q1 2021 | put | Increase | 0.00% | 500 shares | 3K | $210.77 | 500 |
| Q1 2021 | share | Increase | +4.87% | 1.08K shares | 417K | $210.77 | 23.36K |
| Q4 2020 | share | Increase | +3.02% | 653 shares | 455K | $217.41 | 22.27K |
| Q3 2020 | share | Decrease | -0.58% | -127 shares | 116K | $198.46 | 21.62K |
| Q2 2020 | share | Increase | +8.59% | 1.72K shares | 1.14M | $191.42 | 21.75K |
| Q1 2020 | share | Increase | +8.07% | 1.49K shares | -429K | $159.39 | 20.03K |
| Q4 2019 | share | Increase | +2.57% | 465 shares | 377K | $185.61 | 18.53K |
| Q3 2019 | share | Decrease | -3.75% | -704 shares | -156K | $169.63 | 18.07K |
| Q2 2019 | share | Decrease | -1.99% | -381 shares | 369K | $170.91 | 18.77K |
| Q1 2019 | share | Increase | +1.19% | 225 shares | 494K | $153.58 | 19.15K |
| Q4 2018 | share | Increase | 0.00% | 18.93K shares | 2.49M | $129.51 | 18.93K |