PARTNERS CAPITAL INVESTMENT GROUP, LLP – Visa Inc. Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$34.29M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | -22.27% | -55.31K shares | -14.60M | $177.65 | 193.05K |
Q2 2022 | share | Decrease | -16.81% | -50.19K shares | -17.31M | $196.89 | 248.37K |
Q1 2022 | share | Decrease | -5.29% | -16.67K shares | -2.10M | $221.77 | 298.56K |
Q4 2021 | share | Increase | +53.89% | 110.39K shares | 22.68M | $217.87 | 315.23K |
Q3 2021 | share | Increase | +75.88% | 88.37K shares | 18.39M | $222.36 | 204.84K |
Q2 2021 | share | Decrease | -22.06% | -32.95K shares | -4.40M | $233.09 | 116.46K |
Q1 2021 | share | Increase | +6.44% | 9.04K shares | 932K | $210.77 | 149.42K |
Q4 2020 | share | Increase | +642.65% | 121.48K shares | 26.92M | $217.41 | 140.38K |
Q3 2020 | share | Increase | +83.94% | 8.62K shares | 1.79M | $198.46 | 18.90K |
Q2 2020 | share | Increase | 0.00% | 10.27K shares | 1.98M | $191.42 | 10.27K |
Q1 2020 | share | Decrease | -100.00% | -1.29K shares | -243K | $159.39 | 0 |
Q4 2019 | share | Decrease | -98.00% | -63.37K shares | -10.88M | $185.61 | 1.29K |
Q3 2019 | share | Increase | +37.13% | 17.51K shares | 2.94M | $169.63 | 64.66K |
Q2 2019 | share | Increase | +9.12% | 3.94K shares | 1.43M | $170.91 | 47.15K |
Q1 2019 | share | Increase | +11.98% | 4.62K shares | 1.65M | $153.58 | 43.21K |
Q4 2018 | share | Increase | +0.90% | 343 shares | -649K | $129.51 | 38.59K |
Q3 2018 | share | Increase | +14.97% | 4.97K shares | 1.33M | $147.06 | 38.24K |
Q2 2018 | share | Increase | +26.39% | 6.94K shares | 1.25M | $129.59 | 33.27K |
Q1 2018 | share | Increase | +120.97% | 14.41K shares | 1.79M | $116.85 | 26.32K |
Q4 2017 | share | Increase | 0.00% | 11.91K shares | 1.35M | $111.18 | 11.91K |