ROUND HILL ASSET MANAGEMENT – Visa Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$758,000
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -82K | $177.65 | 4.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $196.89 | 4.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $221.77 | 4.26K | |
| Q4 2021 | share | Decrease | -2.29% | -100 shares | -49K | $217.87 | 4.26K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $222.36 | 4.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $233.09 | 4.36K | |
| Q1 2021 | share | Decrease | -2.46% | -110 shares | -53K | $210.77 | 4.36K |
| Q4 2020 | share | Decrease | -2.29% | -105 shares | 62K | $217.41 | 4.47K |
| Q3 2020 | share | Increase | 0.00% | 4.58K shares | 917K | $198.46 | 4.58K |
| Q4 2019 | share | Decrease | -100.00% | -7.19K shares | -1.24M | $185.61 | 0 |
| Q3 2019 | share | Decrease | -3.10% | -230 shares | -40K | $169.63 | 7.19K |
| Q2 2019 | share | Increase | 0.00% | 7.42K shares | 1.28M | $170.91 | 7.42K |
| Q3 2018 | share | Decrease | -100.00% | -7.82K shares | -1.03M | $147.06 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $129.59 | 7.82K | |
| Q1 2018 | share | Decrease | -4.86% | -400 shares | -4K | $116.85 | 7.82K |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $111.18 | 8.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $102.44 | 8.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $91.14 | 8.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $86.21 | 8.22K | |
| Q4 2016 | share | Increase | 0.00% | 8.22K shares | 643K | $75.55 | 8.22K |