SEVENBRIDGE FINANCIAL GROUP, LLC – Visa Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$2.14M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | -1.85% | -227 shares | -277K | $177.65 | 12.05K |
Q2 2022 | share | Decrease | -2.98% | -378 shares | -390K | $196.89 | 12.28K |
Q1 2022 | share | Decrease | -7.70% | -1.05K shares | -165K | $221.77 | 12.66K |
Q4 2021 | share | Decrease | -4.28% | -614 shares | -219K | $217.87 | 13.72K |
Q3 2021 | share | Decrease | -0.38% | -54 shares | -171K | $222.36 | 14.33K |
Q2 2021 | share | Increase | +4.44% | 612 shares | 447K | $233.09 | 14.38K |
Q1 2021 | share | Increase | +2.15% | 290 shares | -33K | $210.77 | 13.77K |
Q4 2020 | share | Increase | +5.82% | 742 shares | 401K | $217.41 | 13.48K |
Q3 2020 | share | Increase | +3.76% | 462 shares | 176K | $198.46 | 12.74K |
Q2 2020 | share | Decrease | -0.46% | -57 shares | 385K | $191.42 | 12.28K |
Q1 2020 | share | Increase | +5.15% | 604 shares | -217K | $159.39 | 12.34K |
Q4 2019 | share | Decrease | -0.09% | -11 shares | 184K | $185.61 | 11.73K |
Q3 2019 | share | Decrease | -0.30% | -35 shares | -24K | $169.63 | 11.74K |
Q2 2019 | share | Increase | +0.43% | 50 shares | 213K | $170.91 | 11.78K |
Q1 2019 | share | Increase | +0.83% | 96 shares | 297K | $153.58 | 11.73K |
Q4 2018 | share | Decrease | -0.31% | -36 shares | -217K | $129.51 | 11.63K |
Q3 2018 | share | 0.00% | 0 shares | 206K | $147.06 | 11.67K | |
Q2 2018 | share | 0.00% | 0 shares | 150K | $129.59 | 11.67K | |
Q1 2018 | share | Decrease | -1.19% | -140 shares | 49K | $116.85 | 11.67K |
Q4 2017 | share | Decrease | -0.03% | -4 shares | 103K | $111.18 | 11.81K |
Q3 2017 | share | Increase | +3.87% | 440 shares | 177K | $102.44 | 11.81K |
Q2 2017 | share | Increase | +2.42% | 269 shares | 81K | $91.14 | 11.37K |
Q1 2017 | share | Increase | +113.97% | 5.91K shares | 561K | $86.21 | 11.10K |
Q4 2016 | share | 0.00% | 0 shares | 0 | $75.55 | 5.19K | |
Q3 2016 | share | Decrease | -10.08% | -582 shares | -3K | $79.91 | 5.19K |
Q2 2016 | share | Decrease | -93.24% | -79.57K shares | -688K | $71.55 | 5.77K |
Q1 2016 | share | Increase | 0.00% | 85.35K shares | 1.11M | $73.64 | 85.35K |