BERKELEY CAPITAL PARTNERS, LLC – Visa Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$717,000
portfolio value
BERKELEY 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 | -1.03% | -42 shares | -87K | $177.65 | 4.03K |
| Q2 2022 | share | Decrease | -1.16% | -48 shares | -112K | $196.89 | 4.08K |
| Q1 2022 | share | Decrease | -2.04% | -86 shares | 2K | $221.77 | 4.12K |
| Q4 2021 | share | Increase | +1.32% | 55 shares | -13K | $217.87 | 4.21K |
| Q3 2021 | share | Decrease | -0.53% | -22 shares | -51K | $222.36 | 4.16K |
| Q2 2021 | share | Decrease | -1.27% | -54 shares | 81K | $233.09 | 4.18K |
| Q1 2021 | share | Increase | +0.36% | 15 shares | -26K | $210.77 | 4.23K |
| Q4 2020 | share | Decrease | -2.13% | -92 shares | 60K | $217.41 | 4.22K |
| Q3 2020 | share | Increase | +0.12% | 5 shares | 31K | $198.46 | 4.31K |
| Q2 2020 | share | Decrease | -0.60% | -26 shares | 134K | $191.42 | 4.30K |
| Q1 2020 | share | Increase | +4.61% | 191 shares | -80K | $159.39 | 4.33K |
| Q4 2019 | share | Decrease | -1.89% | -80 shares | 52K | $185.61 | 4.14K |
| Q3 2019 | share | Increase | +7.21% | 284 shares | 42K | $169.63 | 4.22K |
| Q2 2019 | share | Increase | +1.47% | 57 shares | 78K | $170.91 | 3.93K |
| Q1 2019 | share | Increase | +9.72% | 344 shares | 139K | $153.58 | 3.88K |
| Q4 2018 | share | Increase | +25.33% | 715 shares | 43K | $129.51 | 3.53K |
| Q3 2018 | share | Increase | +2.80% | 77 shares | 61K | $147.06 | 2.82K |
| Q2 2018 | share | Increase | +1.70% | 46 shares | 41K | $129.59 | 2.74K |
| Q1 2018 | share | Decrease | -0.41% | -11 shares | 13K | $116.85 | 2.7K |
| Q4 2017 | share | Decrease | -2.80% | -78 shares | 16K | $111.18 | 2.71K |
| Q3 2017 | share | Decrease | -3.03% | -87 shares | 23K | $102.44 | 2.78K |
| Q2 2017 | share | Increase | +3.23% | 90 shares | 22K | $91.14 | 2.87K |
| Q1 2017 | share | Decrease | -9.28% | -285 shares | 8K | $86.21 | 2.78K |
| Q4 2016 | share | Increase | +2.20% | 66 shares | -9K | $75.55 | 3.07K |
| Q3 2016 | share | Decrease | -5.09% | -161 shares | 14K | $79.91 | 3.00K |
| Q2 2016 | share | Decrease | -0.91% | -29 shares | -9K | $71.55 | 3.16K |
| Q1 2016 | share | Increase | 0.00% | 3.19K shares | 244K | $73.64 | 3.19K |