SYMMETRY PARTNERS, LLC – Visa Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$2.21M
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | -240K | $177.65 | 12.45K | |
| Q2 2022 | share | Decrease | -5.52% | -728 shares | -471K | $196.89 | 12.45K |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $221.77 | 13.18K | |
| Q4 2021 | share | Decrease | -2.91% | -395 shares | -188K | $217.87 | 13.18K |
| Q3 2021 | share | Decrease | -6.12% | -885 shares | -337K | $222.36 | 13.57K |
| Q2 2021 | share | Decrease | -16.52% | -2.86K shares | -286K | $233.09 | 14.46K |
| Q1 2021 | share | Decrease | -11.96% | -2.35K shares | -636K | $210.77 | 17.32K |
| Q4 2020 | share | Increase | +2.56% | 491 shares | 468K | $217.41 | 19.67K |
| Q3 2020 | share | Increase | +258.20% | 13.82K shares | 2.80M | $198.46 | 19.18K |
| Q2 2020 | share | Increase | +42.98% | 1.61K shares | 431K | $191.42 | 5.35K |
| Q1 2020 | share | Increase | +69.96% | 1.54K shares | 190K | $159.39 | 3.74K |
| Q4 2019 | share | Decrease | -8.17% | -196 shares | 1K | $185.61 | 2.20K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $169.63 | 2.4K | |
| Q2 2019 | share | Decrease | -75.43% | -7.36K shares | -1.10M | $170.91 | 2.4K |
| Q1 2019 | share | Increase | +6.54% | 600 shares | 316K | $153.58 | 9.76K |
| Q4 2018 | share | Increase | 0.00% | 9.16K shares | 1.21M | $129.51 | 9.16K |