VIRTUE CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$663,000
portfolio value
VIRTUE CAPITAL 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 | -7.09% | -285 shares | -128K | $177.65 | 3.73K |
| Q2 2022 | share | Decrease | -83.20% | -19.88K shares | -4.51M | $196.89 | 4.01K |
| Q1 2022 | share | Decrease | -11.92% | -3.23K shares | -579K | $221.77 | 23.90K |
| Q4 2021 | share | Increase | +12.69% | 3.05K shares | 516K | $217.87 | 27.14K |
| Q3 2021 | share | Decrease | -1.49% | -365 shares | -352K | $222.36 | 24.08K |
| Q2 2021 | share | Increase | +0.51% | 123 shares | 566K | $233.09 | 24.44K |
| Q1 2021 | share | Increase | +4.60% | 1.06K shares | 64K | $210.77 | 24.32K |
| Q4 2020 | share | Decrease | -0.65% | -153 shares | 406K | $217.41 | 23.25K |
| Q3 2020 | share | Increase | +1.24% | 286 shares | 214K | $198.46 | 23.41K |
| Q2 2020 | share | Increase | 0.00% | 23.12K shares | 4.46M | $191.42 | 23.12K |
| Q1 2020 | share | Decrease | -100.00% | -17.75K shares | -3.33M | $159.39 | 0 |
| Q4 2019 | share | Increase | +4.00% | 683 shares | 400K | $185.61 | 17.75K |
| Q3 2019 | share | Increase | +64.35% | 6.68K shares | 1.13M | $169.63 | 17.07K |
| Q2 2019 | share | Increase | +233.77% | 7.27K shares | 1.31M | $170.91 | 10.38K |
| Q1 2019 | share | Increase | +0.61% | 19 shares | 78K | $153.58 | 3.11K |
| Q4 2018 | share | Decrease | -51.60% | -3.29K shares | -551K | $129.51 | 3.09K |
| Q3 2018 | share | Increase | +34.27% | 1.63K shares | 329K | $147.06 | 6.39K |
| Q2 2018 | share | Decrease | -13.74% | -758 shares | -57K | $129.59 | 4.75K |
| Q1 2018 | share | Decrease | -8.02% | -481 shares | 3K | $116.85 | 5.51K |
| Q4 2017 | share | Increase | 0.00% | 5.99K shares | 684K | $111.18 | 5.99K |