PROFICIO CAPITAL PARTNERS LLC – Visa Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$4.62M
portfolio value
PROFICIO CAPITAL 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 | -0.24% | -62 shares | -519K | $177.65 | 26.04K |
| Q2 2022 | share | Decrease | -1.18% | -313 shares | -719K | $196.89 | 26.10K |
| Q1 2022 | share | Increase | +0.95% | 248 shares | 187K | $221.77 | 26.42K |
| Q4 2021 | share | Increase | +0.26% | 69 shares | -143K | $217.87 | 26.17K |
| Q3 2021 | share | Decrease | -2.09% | -556 shares | -419K | $222.36 | 26.10K |
| Q2 2021 | share | Increase | +17.81% | 4.03K shares | 1.44M | $233.09 | 26.66K |
| Q1 2021 | share | Increase | +13.65% | 2.71K shares | 436K | $210.77 | 22.62K |
| Q4 2020 | share | Decrease | -1.02% | -206 shares | 384K | $217.41 | 19.91K |
| Q3 2020 | share | Decrease | -4.59% | -968 shares | 41K | $198.46 | 20.11K |
| Q2 2020 | share | Increase | +9.44% | 1.81K shares | 707K | $191.42 | 21.08K |
| Q1 2020 | share | Increase | +11.97% | 2.06K shares | -10K | $159.39 | 19.26K |
| Q4 2019 | share | Increase | +1.64% | 278 shares | 321K | $185.61 | 17.20K |
| Q3 2019 | share | Decrease | -11.79% | -2.26K shares | -419K | $169.63 | 16.92K |
| Q2 2019 | share | Increase | +2.09% | 392 shares | 395K | $170.91 | 19.19K |
| Q1 2019 | share | Increase | +4.93% | 883 shares | 572K | $153.58 | 18.79K |
| Q4 2018 | share | Increase | +0.67% | 120 shares | -307K | $129.51 | 17.91K |
| Q3 2018 | share | Decrease | -0.73% | -131 shares | 297K | $147.06 | 17.79K |
| Q2 2018 | share | Increase | +1.77% | 311 shares | 267K | $129.59 | 17.92K |
| Q1 2018 | share | Decrease | -0.01% | -2 shares | 98K | $116.85 | 17.61K |
| Q4 2017 | share | 0.00% | 0 shares | 155K | $111.18 | 17.61K | |
| Q3 2017 | share | Increase | +0.15% | 26 shares | 72K | $102.44 | 17.61K |
| Q2 2017 | share | Decrease | -1.62% | -290 shares | 87K | $91.14 | 17.59K |
| Q1 2017 | share | Increase | +4.64% | 793 shares | 362K | $86.21 | 17.88K |
| Q4 2016 | share | Increase | +1.51% | 255 shares | -59K | $75.55 | 17.08K |
| Q3 2016 | share | Increase | +3.88% | 628 shares | 109K | $79.91 | 16.83K |
| Q2 2016 | share | Increase | +36.71% | 4.35K shares | 376K | $71.55 | 16.20K |
| Q1 2016 | share | Increase | +10.91% | 1.16K shares | 78K | $73.64 | 11.85K |