BLUESHIFT ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$608,000
portfolio value
BLUESHIFT 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 | Decrease | -70.34% | -8.11K shares | -1.66M | $177.65 | 3.42K |
Q2 2022 | share | Decrease | -41.91% | -8.32K shares | -2.13M | $196.89 | 11.53K |
Q1 2022 | share | Increase | +62.17% | 7.61K shares | 1.75M | $221.77 | 19.86K |
Q4 2021 | share | Decrease | -78.46% | -44.60K shares | -10.01M | $217.87 | 12.24K |
Q3 2021 | share | Increase | +292.34% | 42.36K shares | 9.27M | $222.36 | 56.85K |
Q2 2021 | share | Increase | 0.00% | 14.49K shares | 3.38M | $233.09 | 14.49K |
Q4 2020 | share | Decrease | -100.00% | -44.97K shares | -8.99M | $217.41 | 0 |
Q3 2020 | share | Increase | 0.00% | 44.97K shares | 8.99M | $198.46 | 44.97K |
Q4 2019 | share | Decrease | -100.00% | -23.75K shares | -4.08M | $185.61 | 0 |
Q3 2019 | share | Increase | 0.00% | 23.75K shares | 4.08M | $169.63 | 23.75K |