SUMMIT X, LLC – Visa Inc. Transaction History
SUMMIT X, LLC portfolio value:
$3.63M
portfolio value
SUMMIT X, 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 | +4.77% | 927 shares | -202K | $177.65 | 20.34K |
Q2 2022 | share | Decrease | -3.79% | -765 shares | -641K | $196.89 | 19.41K |
Q1 2022 | share | Increase | +3.83% | 745 shares | 256K | $221.77 | 20.18K |
Q4 2021 | share | Decrease | -0.88% | -172 shares | -145K | $217.87 | 19.43K |
Q3 2021 | share | Decrease | -2.93% | -592 shares | -353K | $222.36 | 19.60K |
Q2 2021 | share | Increase | +1.48% | 295 shares | 495K | $233.09 | 20.2K |
Q1 2021 | share | Increase | +3.28% | 633 shares | 15K | $210.77 | 19.90K |
Q4 2020 | share | Decrease | -1.61% | -315 shares | 4.15M | $217.41 | 19.27K |
Q3 2020 | share | Decrease | -0.37% | -73 shares | -3.75M | $198.46 | 19.58K |
Q2 2020 | share | Increase | +4.50% | 847 shares | 765K | $191.42 | 19.66K |
Q1 2020 | share | Increase | +24.18% | 3.66K shares | 182K | $159.39 | 18.81K |
Q4 2019 | share | Decrease | -0.03% | -4 shares | 252K | $185.61 | 15.15K |
Q3 2019 | share | Increase | +15.68% | 2.05K shares | 322K | $169.63 | 15.15K |
Q2 2019 | share | Decrease | -3.66% | -497 shares | 155K | $170.91 | 13.1K |
Q1 2019 | share | Increase | +2.19% | 291 shares | 362K | $153.58 | 13.59K |
Q4 2018 | share | Decrease | -4.94% | -691 shares | -350K | $129.51 | 13.30K |
Q3 2018 | share | Decrease | -3.32% | -480 shares | 196K | $147.06 | 13.99K |
Q2 2018 | share | Decrease | -2.84% | -423 shares | 136K | $129.59 | 14.47K |
Q1 2018 | share | Increase | +28.55% | 3.30K shares | 457K | $116.85 | 14.9K |
Q4 2017 | share | Increase | +4.46% | 495 shares | 155K | $111.18 | 11.59K |
Q3 2017 | share | Decrease | -19.70% | -2.72K shares | -127K | $102.44 | 11.09K |
Q2 2017 | share | Increase | 0.00% | 13.81K shares | 1.29M | $91.14 | 13.81K |