KLINGMAN & ASSOCIATES, LLC – Visa Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$334,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -2.44% | -47 shares | -45K | $177.65 | 1.87K |
| Q2 2022 | share | Decrease | -1.48% | -29 shares | -54K | $196.89 | 1.92K |
| Q1 2022 | share | Increase | +3.28% | 62 shares | 23K | $221.77 | 1.95K |
| Q4 2021 | share | Increase | +3.50% | 64 shares | 3K | $217.87 | 1.89K |
| Q3 2021 | share | Decrease | -2.35% | -44 shares | -31K | $222.36 | 1.82K |
| Q2 2021 | share | Increase | +1.02% | 19 shares | 45K | $233.09 | 1.87K |
| Q1 2021 | share | Increase | +40.56% | 535 shares | 104K | $210.77 | 1.85K |
| Q4 2020 | share | Increase | +0.69% | 9 shares | 27K | $217.41 | 1.31K |
| Q3 2020 | share | Increase | 0.00% | 1.31K shares | 262K | $198.46 | 1.31K |
| Q2 2020 | share | Decrease | -100.00% | -1.31K shares | -212K | $191.42 | 0 |
| Q1 2020 | share | Increase | +2.41% | 31 shares | -30K | $159.39 | 1.31K |
| Q4 2019 | share | Increase | +1.26% | 16 shares | 23K | $185.61 | 1.28K |
| Q3 2019 | share | Increase | 0.00% | 1.27K shares | 219K | $169.63 | 1.27K |
| Q1 2018 | share | Decrease | -100.00% | -2.65K shares | -303K | $116.85 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.65K shares | 303K | $111.18 | 2.65K |
| Q4 2016 | share | Decrease | -100.00% | -1.15K shares | -95K | $75.55 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $79.91 | 1.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $71.55 | 1.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $73.64 | 1.15K |