CASTLE ROCK WEALTH MANAGEMENT, LLC – Visa Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
CASTLE ROCK WEALTH 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 | +1.23% | 122 shares | -213K | $177.65 | 10.05K |
| Q2 2022 | share | Increase | +4.91% | 465 shares | -28K | $196.89 | 9.93K |
| Q1 2022 | share | Decrease | -24.55% | -3.08K shares | -542K | $221.77 | 9.47K |
| Q4 2021 | share | Increase | +0.10% | 13 shares | -180K | $217.87 | 12.55K |
| Q3 2021 | share | Increase | +9.71% | 1.11K shares | 44K | $222.36 | 12.53K |
| Q2 2021 | share | Increase | +7.53% | 800 shares | 302K | $233.09 | 11.42K |
| Q1 2021 | share | Increase | +5.32% | 537 shares | 380K | $210.77 | 10.62K |
| Q4 2020 | share | Increase | +5.78% | 551 shares | 146K | $217.41 | 10.09K |
| Q3 2020 | share | Increase | +12.78% | 1.08K shares | 266K | $198.46 | 9.54K |
| Q2 2020 | share | Increase | +24.30% | 1.65K shares | 396K | $191.42 | 8.46K |
| Q1 2020 | share | Decrease | -45.10% | -5.59K shares | -1.29M | $159.39 | 6.80K |
| Q4 2019 | share | Decrease | -1.49% | -188 shares | 268K | $185.61 | 12.39K |
| Q3 2019 | share | Increase | +1.40% | 174 shares | 106K | $169.63 | 12.58K |
| Q2 2019 | share | Increase | 0.00% | 12.41K shares | 2.15M | $170.91 | 12.41K |
| Q4 2018 | share | Decrease | -100.00% | -6.93K shares | -976K | $129.51 | 0 |
| Q3 2018 | share | Decrease | -7.77% | -584 shares | -20K | $147.06 | 6.93K |
| Q2 2018 | share | Increase | +24.72% | 1.49K shares | 275K | $129.59 | 7.51K |
| Q1 2018 | share | Decrease | -4.07% | -256 shares | 5K | $116.85 | 6.02K |
| Q4 2017 | share | Increase | 0.00% | 6.28K shares | 716K | $111.18 | 6.28K |