PORT CAPITAL LLC – Visa Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$15.49M
portfolio value
PORT CAPITAL 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 | -0.53% | -461 shares | -1.76M | $177.65 | 87.19K |
| Q2 2022 | share | Decrease | -1.55% | -1.38K shares | -2.48M | $196.89 | 87.65K |
| Q1 2022 | share | Increase | +0.91% | 800 shares | 624K | $221.77 | 89.03K |
| Q4 2021 | share | Decrease | -4.70% | -4.35K shares | -1.50M | $217.87 | 88.23K |
| Q3 2021 | share | Decrease | -0.88% | -825 shares | -1.21M | $222.36 | 92.59K |
| Q2 2021 | share | Decrease | -0.44% | -416 shares | 1.97M | $233.09 | 93.41K |
| Q1 2021 | share | Increase | +2.39% | 2.18K shares | -178K | $210.77 | 93.83K |
| Q4 2020 | share | 0.00% | 0 shares | 1.72M | $217.41 | 91.64K | |
| Q3 2020 | share | Decrease | -0.01% | -5 shares | 622K | $198.46 | 91.64K |
| Q2 2020 | share | Increase | +3.88% | 3.42K shares | 3.48M | $191.42 | 91.65K |
| Q1 2020 | share | Increase | +15.64% | 11.93K shares | -120K | $159.39 | 88.23K |
| Q4 2019 | share | Decrease | -3.07% | -2.41K shares | 797K | $185.61 | 76.29K |
| Q3 2019 | share | Decrease | -0.98% | -783 shares | -257K | $169.63 | 78.71K |
| Q2 2019 | share | Decrease | -0.24% | -190 shares | 1.35M | $170.91 | 79.49K |
| Q1 2019 | share | Increase | +1.49% | 1.16K shares | 2.08M | $153.58 | 79.68K |
| Q4 2018 | share | Increase | +2.61% | 2K shares | -1.12M | $129.51 | 78.51K |
| Q3 2018 | share | Increase | +1.48% | 1.11K shares | 1.49M | $147.06 | 76.51K |
| Q2 2018 | share | Increase | +1.29% | 962 shares | 1.08M | $129.59 | 75.39K |
| Q1 2018 | share | Increase | +3.85% | 2.76K shares | 732K | $116.85 | 74.43K |
| Q4 2017 | share | Increase | 0.00% | 71.67K shares | 8.17M | $111.18 | 71.67K |