LGL PARTNERS, LLC – Visa Inc. Transaction History
LGL PARTNERS, LLC portfolio value:
$894,000
portfolio value
LGL 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 | Increase | +17.16% | 737 shares | 49K | $177.65 | 5.03K |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $196.89 | 4.29K | |
| Q1 2022 | share | Decrease | -15.77% | -804 shares | -153K | $221.77 | 4.29K |
| Q4 2021 | share | Increase | +18.75% | 805 shares | 149K | $217.87 | 5.09K |
| Q3 2021 | share | Increase | +15.00% | 560 shares | 83K | $222.36 | 4.29K |
| Q2 2021 | share | Increase | +1.39% | 51 shares | 93K | $233.09 | 3.73K |
| Q1 2021 | share | Decrease | -3.13% | -119 shares | -51K | $210.77 | 3.68K |
| Q4 2020 | share | Increase | +3.23% | 119 shares | 95K | $217.41 | 3.80K |
| Q3 2020 | share | Decrease | -0.94% | -35 shares | 18K | $198.46 | 3.68K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $191.42 | 3.71K | |
| Q1 2020 | share | Increase | +1.50% | 55 shares | -89K | $159.39 | 3.71K |
| Q4 2019 | share | Increase | +1.44% | 52 shares | 67K | $185.61 | 3.66K |
| Q3 2019 | share | Increase | +6.02% | 205 shares | 30K | $169.63 | 3.61K |
| Q2 2019 | share | Increase | +0.89% | 30 shares | 64K | $170.91 | 3.40K |
| Q1 2019 | share | Increase | 0.00% | 3.37K shares | 527K | $153.58 | 3.37K |
| Q3 2017 | share | Decrease | -100.00% | -6.37K shares | -598K | $102.44 | 0 |
| Q2 2017 | share | Decrease | -3.34% | -220 shares | 12K | $91.14 | 6.37K |
| Q1 2017 | share | Decrease | -13.16% | -999 shares | -6K | $86.21 | 6.59K |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $75.55 | 7.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $79.91 | 7.59K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $71.55 | 7.59K | |
| Q1 2016 | share | Decrease | -1.76% | -136 shares | -18K | $73.64 | 7.59K |