CHOREO, LLC – Visa Inc. Transaction History
CHOREO, LLC portfolio value:
$1.07M
portfolio value
CHOREO, 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 | -21.65% | -1.66K shares | -444K | $177.65 | 6.03K |
| Q2 2022 | share | Increase | +21.97% | 1.38K shares | 116K | $196.89 | 7.7K |
| Q1 2022 | share | Decrease | -30.78% | -2.80K shares | -576K | $221.77 | 6.31K |
| Q4 2021 | share | Increase | +4.53% | 395 shares | 33K | $217.87 | 9.12K |
| Q3 2021 | share | Decrease | -7.03% | -660 shares | -251K | $222.36 | 8.72K |
| Q2 2021 | share | Increase | +13.13% | 1.08K shares | 437K | $233.09 | 9.38K |
| Q1 2021 | share | Decrease | -8.84% | -804 shares | -233K | $210.77 | 8.29K |
| Q4 2020 | share | Decrease | -2.10% | -195 shares | 131K | $217.41 | 9.1K |
| Q3 2020 | share | Decrease | -4.47% | -435 shares | -21K | $198.46 | 9.29K |
| Q2 2020 | share | Decrease | -0.33% | -32 shares | 307K | $191.42 | 9.73K |
| Q1 2020 | share | Decrease | -9.94% | -1.07K shares | -464K | $159.39 | 9.76K |
| Q4 2019 | share | Increase | +16.94% | 1.57K shares | 443K | $185.61 | 10.83K |
| Q3 2019 | share | Decrease | -7.75% | -779 shares | -150K | $169.63 | 9.26K |
| Q2 2019 | share | Increase | +3.68% | 357 shares | 230K | $170.91 | 10.04K |
| Q1 2019 | share | Increase | +2.37% | 224 shares | 265K | $153.58 | 9.69K |
| Q4 2018 | share | Increase | +1.63% | 152 shares | -149K | $129.51 | 9.46K |
| Q3 2018 | share | Decrease | -31.94% | -4.37K shares | -415K | $147.06 | 9.31K |
| Q2 2018 | share | Increase | +27.86% | 2.98K shares | 533K | $129.59 | 13.68K |
| Q1 2018 | share | Decrease | -0.19% | -20 shares | 57K | $116.85 | 10.70K |
| Q4 2017 | share | Increase | +24.65% | 2.12K shares | 318K | $111.18 | 10.72K |
| Q3 2017 | share | Increase | +1.31% | 111 shares | 109K | $102.44 | 8.60K |
| Q2 2017 | share | Increase | +6.20% | 496 shares | 85K | $91.14 | 8.49K |
| Q1 2017 | share | Decrease | -86.05% | -49.31K shares | -239K | $86.21 | 7.99K |
| Q4 2016 | share | Increase | +525.85% | 48.15K shares | 193K | $75.55 | 57.31K |
| Q3 2016 | share | Increase | +20.39% | 1.55K shares | 193K | $79.91 | 9.15K |
| Q2 2016 | share | Increase | +57.76% | 2.78K shares | 195K | $71.55 | 7.60K |
| Q1 2016 | share | Decrease | -11.10% | -602 shares | -52K | $73.64 | 4.82K |