PERENNIAL ADVISORS, LLC – Visa Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$6.67M
portfolio value
PERENNIAL ADVISORS, 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 | +0.37% | 137 shares | -696K | $177.65 | 37.58K |
| Q2 2022 | share | Increase | +0.89% | 330 shares | -858K | $196.89 | 37.45K |
| Q1 2022 | share | Increase | +4.42% | 1.57K shares | 528K | $221.77 | 37.12K |
| Q4 2021 | share | Increase | +3.51% | 1.20K shares | 54K | $217.87 | 35.55K |
| Q3 2021 | share | Increase | +3.26% | 1.08K shares | -127K | $222.36 | 34.34K |
| Q2 2021 | share | Increase | +0.47% | 155 shares | 768K | $233.09 | 33.26K |
| Q1 2021 | share | Decrease | -0.08% | -25 shares | -237K | $210.77 | 33.10K |
| Q4 2020 | share | Increase | +0.95% | 313 shares | 684K | $217.41 | 33.13K |
| Q3 2020 | share | Increase | +0.63% | 205 shares | 262K | $198.46 | 32.81K |
| Q2 2020 | share | Increase | +19.16% | 5.24K shares | 4.16M | $191.42 | 32.61K |
| Q1 2020 | share | Decrease | -13.74% | -4.35K shares | -3.82M | $159.39 | 27.36K |
| Q4 2019 | share | Decrease | -1.87% | -603 shares | 400K | $185.61 | 31.72K |
| Q3 2019 | share | Increase | +0.96% | 309 shares | 4K | $169.63 | 32.33K |
| Q2 2019 | share | Increase | +0.85% | 271 shares | 598K | $170.91 | 32.02K |
| Q1 2019 | share | Increase | +1.76% | 550 shares | 842K | $153.58 | 31.75K |
| Q4 2018 | share | Increase | +1.23% | 380 shares | -509K | $129.51 | 31.2K |
| Q3 2018 | share | Decrease | -1.54% | -483 shares | 480K | $147.06 | 30.82K |
| Q2 2018 | share | Increase | +0.58% | 181 shares | 423K | $129.59 | 31.30K |
| Q1 2018 | share | Decrease | -3.20% | -1.02K shares | 57K | $116.85 | 31.12K |
| Q4 2017 | share | Increase | +1.06% | 337 shares | 318K | $111.18 | 32.15K |
| Q3 2017 | share | Increase | +3.61% | 1.10K shares | 469K | $102.44 | 31.81K |
| Q2 2017 | share | Increase | +6.00% | 1.73K shares | 305K | $91.14 | 30.70K |
| Q1 2017 | share | Increase | +5.84% | 1.59K shares | 439K | $86.21 | 28.96K |
| Q4 2016 | share | Increase | 0.00% | 27.36K shares | 2.13M | $75.55 | 27.36K |