RPG INVESTMENT ADVISORY, LLC – Visa Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$206,000
portfolio value
RPG INVESTMENT ADVISORY, 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 | -2.93% | -35 shares | -29K | $177.65 | 1.16K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $196.89 | 1.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $221.77 | 1.19K | |
| Q4 2021 | share | Decrease | -4.70% | -59 shares | -20K | $217.87 | 1.19K |
| Q3 2021 | share | Decrease | -1.57% | -20 shares | -19K | $222.36 | 1.25K |
| Q2 2021 | share | Decrease | -19.37% | -306 shares | -37K | $233.09 | 1.27K |
| Q1 2021 | share | Decrease | -11.48% | -205 shares | -55K | $210.77 | 1.58K |
| Q4 2020 | share | Decrease | -0.06% | -1 shares | 33K | $217.41 | 1.78K |
| Q3 2020 | share | Decrease | -0.67% | -12 shares | 10K | $198.46 | 1.78K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $191.42 | 1.79K | |
| Q1 2020 | share | Decrease | -8.22% | -161 shares | -78K | $159.39 | 1.79K |
| Q4 2019 | share | Decrease | -0.51% | -10 shares | 29K | $185.61 | 1.95K |
| Q3 2019 | share | Decrease | -0.76% | -15 shares | -5K | $169.63 | 1.96K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $170.91 | 1.98K | |
| Q1 2019 | share | Decrease | -7.03% | -150 shares | 28K | $153.58 | 1.98K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $129.51 | 2.13K | |
| Q3 2018 | share | Decrease | -27.22% | -798 shares | -68K | $147.06 | 2.13K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $129.59 | 2.93K | |
| Q1 2018 | share | Decrease | -4.12% | -126 shares | 2K | $116.85 | 2.93K |
| Q4 2017 | share | Decrease | -0.23% | -7 shares | 26K | $111.18 | 3.05K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $102.44 | 3.06K | |
| Q2 2017 | share | Decrease | -46.58% | -2.67K shares | -222K | $91.14 | 3.06K |
| Q1 2017 | share | Decrease | -0.78% | -45 shares | 58K | $86.21 | 5.73K |
| Q4 2016 | share | Decrease | -1.36% | -80 shares | -33K | $75.55 | 5.78K |
| Q3 2016 | share | Decrease | -2.33% | -140 shares | 39K | $79.91 | 5.86K |
| Q2 2016 | share | Increase | +4.24% | 244 shares | 5K | $71.55 | 6.00K |
| Q1 2016 | share | Increase | +55.48% | 2.05K shares | 153K | $73.64 | 5.75K |