CITO CAPITAL GROUP, LLC – Visa Inc. Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$3.12M
portfolio value
CITO CAPITAL GROUP, 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 | -338K | $177.65 | 17.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -438K | $196.89 | 17.6K | |
| Q1 2022 | share | Decrease | -10.20% | -2K shares | -345K | $221.77 | 17.6K |
| Q4 2021 | share | Decrease | -0.25% | -50 shares | -129K | $217.87 | 19.6K |
| Q3 2021 | share | Decrease | -0.25% | -50 shares | -229K | $222.36 | 19.65K |
| Q2 2021 | share | Decrease | -0.76% | -150 shares | 403K | $233.09 | 19.7K |
| Q1 2021 | share | Decrease | -0.50% | -100 shares | -161K | $210.77 | 19.85K |
| Q4 2020 | share | Increase | +0.50% | 99 shares | 394K | $217.41 | 19.95K |
| Q3 2020 | share | 0.00% | 0 shares | 135K | $198.46 | 19.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 637K | $191.42 | 19.85K | |
| Q1 2020 | share | Increase | +5.03% | 951 shares | -353K | $159.39 | 19.85K |
| Q4 2019 | share | Decrease | -1.05% | -200 shares | 266K | $185.61 | 18.9K |
| Q3 2019 | share | Decrease | -1.29% | -250 shares | -73K | $169.63 | 19.1K |
| Q2 2019 | share | Increase | +26.06% | 4K shares | 960K | $170.91 | 19.35K |
| Q1 2019 | share | 0.00% | 0 shares | 373K | $153.58 | 15.35K | |
| Q4 2018 | share | Decrease | -44.88% | -12.5K shares | -2.15M | $129.51 | 15.35K |
| Q3 2018 | share | Decrease | -0.71% | -200 shares | 465K | $147.06 | 27.85K |
| Q2 2018 | share | 0.00% | 0 shares | 359.65K | $129.59 | 28.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 157.08K | $116.85 | 28.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 246.27K | $111.18 | 28.05K | |
| Q3 2017 | share | Increase | 0.00% | 28.05K shares | 2.95M | $102.44 | 28.05K |