ARISTOTLE ATLANTIC PARTNERS, LLC – Visa Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$53.73M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | +21.87% | 54.27K shares | 4.86M | $177.65 | 302.46K |
Q2 2022 | share | Increase | +2.21% | 5.36K shares | -4.98M | $196.89 | 248.19K |
Q1 2022 | share | Increase | +1.11% | 2.67K shares | 1.80M | $221.77 | 242.82K |
Q4 2021 | share | Increase | +7.82% | 17.41K shares | 2.42M | $217.87 | 240.15K |
Q3 2021 | share | Increase | +0.56% | 1.23K shares | -2.17M | $222.36 | 222.74K |
Q2 2021 | share | Increase | +0.80% | 1.76K shares | 5.26M | $233.09 | 221.50K |
Q1 2021 | share | Increase | +0.78% | 1.69K shares | -1.16M | $210.77 | 219.74K |
Q4 2020 | share | Decrease | -8.65% | -20.63K shares | -36K | $217.41 | 218.05K |
Q3 2020 | share | Decrease | -3.29% | -8.11K shares | 56K | $198.46 | 238.68K |
Q2 2020 | share | Increase | +37.45% | 67.24K shares | 18.74M | $191.42 | 246.80K |
Q1 2020 | share | Increase | +0.95% | 1.69K shares | -4.49M | $159.39 | 179.56K |
Q4 2019 | share | Increase | +716.81% | 156.09K shares | 29.67M | $185.61 | 177.86K |
Q3 2019 | share | Increase | +11.12% | 2.18K shares | 345K | $169.63 | 21.77K |
Q2 2019 | share | Increase | +11.82% | 2.07K shares | 664K | $170.91 | 19.59K |
Q1 2019 | share | Increase | +6.14% | 1.01K shares | 559K | $153.58 | 17.52K |
Q4 2018 | share | Increase | +15.70% | 2.24K shares | 2.16M | $129.51 | 16.51K |
Q3 2018 | share | Increase | +7.45% | 989 shares | -1.74M | $147.06 | 14.27K |
Q2 2018 | share | Increase | +18.56% | 2.07K shares | 419K | $129.59 | 13.28K |
Q1 2018 | share | Increase | +25.57% | 2.28K shares | 323K | $116.85 | 11.20K |
Q4 2017 | share | Increase | 0.00% | 8.92K shares | 1.01M | $111.18 | 8.92K |