BELPOINTE ASSET MANAGEMENT LLC – Visa Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.25M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +3.53% | 625 shares | -232K | $177.65 | 18.35K |
| Q2 2022 | share | Increase | +6.71% | 1.11K shares | -192K | $196.89 | 17.72K |
| Q1 2022 | share | Increase | +0.95% | 156 shares | 117K | $221.77 | 16.61K |
| Q4 2021 | share | Increase | +1.63% | 264 shares | -39K | $217.87 | 16.45K |
| Q3 2021 | share | Increase | +11.62% | 1.68K shares | 214K | $222.36 | 16.19K |
| Q2 2021 | share | Increase | +4.74% | 656 shares | 459K | $233.09 | 14.50K |
| Q1 2021 | share | Increase | +2.06% | 280 shares | -36K | $210.77 | 13.84K |
| Q4 2020 | share | Increase | +2.24% | 297 shares | 314K | $217.41 | 13.56K |
| Q3 2020 | share | Increase | +5.16% | 651 shares | 217K | $198.46 | 13.27K |
| Q2 2020 | share | Increase | +15.51% | 1.69K shares | 677K | $191.42 | 12.62K |
| Q1 2020 | share | Decrease | -25.99% | -3.83K shares | -1.01M | $159.39 | 10.92K |
| Q4 2019 | share | Increase | +4.02% | 571 shares | 332K | $185.61 | 14.76K |
| Q3 2019 | share | Increase | +19.30% | 2.29K shares | 377K | $169.63 | 14.19K |
| Q2 2019 | share | Decrease | -19.74% | -2.92K shares | -250K | $170.91 | 11.89K |
| Q1 2019 | share | Increase | +33.60% | 3.72K shares | 850K | $153.58 | 14.81K |
| Q4 2018 | share | Increase | +59.87% | 4.15K shares | 423K | $129.51 | 11.09K |
| Q3 2018 | share | Increase | +184.58% | 4.5K shares | 718K | $147.06 | 6.93K |
| Q2 2018 | share | Increase | +9.57% | 213 shares | 57K | $129.59 | 2.43K |
| Q1 2018 | share | Decrease | -59.12% | -3.21K shares | -355K | $116.85 | 2.22K |
| Q4 2017 | share | Increase | +81.01% | 2.43K shares | 305K | $111.18 | 5.44K |
| Q3 2017 | share | Increase | 0.00% | 3.00K shares | 316K | $102.44 | 3.00K |