OLIVER LUXXE ASSETS LLC – Visa Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$2.99M
portfolio value
OLIVER LUXXE ASSETS 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 | +1.62% | 269 shares | -271K | $177.65 | 16.83K |
| Q2 2022 | share | Increase | +1.64% | 268 shares | -353K | $196.89 | 16.56K |
| Q1 2022 | share | Decrease | -21.94% | -4.58K shares | -1.03M | $221.77 | 16.30K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $217.87 | 20.88K | |
| Q3 2021 | share | Increase | +10.53% | 1.99K shares | 234K | $222.36 | 20.88K |
| Q2 2021 | share | Decrease | -1.06% | -202 shares | 375K | $233.09 | 18.89K |
| Q1 2021 | share | Increase | +3.47% | 640 shares | 114K | $210.77 | 19.09K |
| Q4 2020 | share | Increase | +0.04% | 7 shares | 240K | $217.41 | 18.45K |
| Q3 2020 | share | Increase | +1.58% | 287 shares | 181K | $198.46 | 18.44K |
| Q2 2020 | share | Increase | +1.43% | 256 shares | 376K | $191.42 | 18.16K |
| Q1 2020 | share | Increase | +40.03% | 5.11K shares | 729K | $159.39 | 17.90K |
| Q4 2019 | share | Increase | +1.87% | 235 shares | 233K | $185.61 | 12.78K |
| Q3 2019 | share | Decrease | -0.08% | -10 shares | -43K | $169.63 | 12.55K |
| Q2 2019 | share | Decrease | -0.43% | -54 shares | 243K | $170.91 | 12.56K |
| Q1 2019 | share | Decrease | -0.21% | -26 shares | 302K | $153.58 | 12.61K |
| Q4 2018 | share | Increase | 0.00% | 12.64K shares | 1.66M | $129.51 | 12.64K |