FUNDAMENTUM, LLC – Visa Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$4.19M
portfolio value
FUNDAMENTUM, 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 | Decrease | -7.94% | -2.03K shares | -854K | $177.65 | 23.58K |
| Q2 2022 | share | Increase | +1.72% | 433 shares | -541K | $196.89 | 25.62K |
| Q1 2022 | share | Increase | +0.35% | 87 shares | 146K | $221.77 | 25.18K |
| Q4 2021 | share | Decrease | -3.90% | -1.02K shares | -379K | $217.87 | 25.10K |
| Q3 2021 | share | Increase | +32.70% | 6.43K shares | 1.21M | $222.36 | 26.12K |
| Q2 2021 | share | Increase | +7.14% | 1.31K shares | 713K | $233.09 | 19.68K |
| Q1 2021 | share | Decrease | -0.94% | -174 shares | -167K | $210.77 | 18.37K |
| Q4 2020 | share | Increase | +11.52% | 1.91K shares | 731K | $217.41 | 18.54K |
| Q3 2020 | share | Increase | +3.43% | 552 shares | 220K | $198.46 | 16.63K |
| Q2 2020 | share | Increase | +7.72% | 1.15K shares | 701K | $191.42 | 16.07K |
| Q1 2020 | share | Increase | +21.96% | 2.68K shares | 105K | $159.39 | 14.92K |
| Q4 2019 | share | Increase | +362.51% | 9.59K shares | 1.84M | $185.61 | 12.23K |
| Q3 2019 | share | Increase | +34.59% | 680 shares | 114K | $169.63 | 2.64K |
| Q2 2019 | share | Increase | 0.00% | 1.96K shares | 341K | $170.91 | 1.96K |