NICHOLAS HOFFMAN & COMPANY, LLC. – Visa Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.73M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.35% | 34 shares | -181K | $177.65 | 9.75K |
| Q2 2022 | share | Decrease | -0.45% | -44 shares | -251K | $196.89 | 9.71K |
| Q1 2022 | share | Decrease | -3.65% | -370 shares | -31K | $221.77 | 9.76K |
| Q4 2021 | share | Decrease | -7.48% | -819 shares | -244K | $217.87 | 10.13K |
| Q3 2021 | share | Decrease | -2.35% | -263 shares | -183K | $222.36 | 10.94K |
| Q2 2021 | share | Increase | +4.33% | 465 shares | 347K | $233.09 | 11.21K |
| Q1 2021 | share | Increase | +6.82% | 686 shares | 74K | $210.77 | 10.74K |
| Q4 2020 | share | Decrease | -1.21% | -123 shares | 164K | $217.41 | 10.06K |
| Q3 2020 | share | Increase | +2.11% | 210 shares | 110K | $198.46 | 10.18K |
| Q2 2020 | share | Increase | +2.04% | 199 shares | 352K | $191.42 | 9.97K |
| Q1 2020 | share | Decrease | -6.58% | -688 shares | -391K | $159.39 | 9.77K |
| Q4 2019 | share | Increase | +3.06% | 311 shares | 220K | $185.61 | 10.46K |
| Q3 2019 | share | Increase | +2.11% | 210 shares | 21K | $169.63 | 10.15K |
| Q2 2019 | share | Increase | +8.19% | 753 shares | 290K | $170.91 | 9.94K |
| Q1 2019 | share | Increase | +4.80% | 421 shares | 278K | $153.58 | 9.18K |
| Q4 2018 | share | Increase | +6.03% | 499 shares | -84K | $129.51 | 8.76K |
| Q3 2018 | share | Increase | +5.31% | 417 shares | 201K | $147.06 | 8.26K |
| Q2 2018 | share | Decrease | -8.05% | -687 shares | 19K | $129.59 | 7.85K |
| Q1 2018 | share | Decrease | -1.17% | -101 shares | 36K | $116.85 | 8.53K |
| Q4 2017 | share | Increase | +2.18% | 184 shares | 95K | $111.18 | 8.64K |
| Q3 2017 | share | Increase | +1.03% | 86 shares | 105K | $102.44 | 8.45K |
| Q2 2017 | share | Increase | +5.24% | 417 shares | 78K | $91.14 | 8.37K |
| Q1 2017 | share | Increase | +19.56% | 1.30K shares | 178K | $86.21 | 7.95K |
| Q4 2016 | share | Increase | +1.54% | 101 shares | -13K | $75.55 | 6.65K |
| Q3 2016 | share | Decrease | -3.13% | -212 shares | 40K | $79.91 | 6.55K |
| Q2 2016 | share | Increase | 0.00% | 6.76K shares | 502K | $71.55 | 6.76K |