TRUSTCORE FINANCIAL SERVICES, LLC – Visa Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.17M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -0.16% | -19 shares | -238K | $177.65 | 12.21K |
| Q2 2022 | share | Increase | +1.48% | 179 shares | -265K | $196.89 | 12.23K |
| Q1 2022 | share | Increase | +21.65% | 2.14K shares | 526K | $221.77 | 12.05K |
| Q4 2021 | share | Decrease | -16.55% | -1.96K shares | -498K | $217.87 | 9.90K |
| Q3 2021 | share | Increase | +3.10% | 357 shares | -48K | $222.36 | 11.87K |
| Q2 2021 | share | Increase | +4.09% | 453 shares | 350K | $233.09 | 11.51K |
| Q1 2021 | share | Decrease | -2.11% | -239 shares | -129K | $210.77 | 11.06K |
| Q4 2020 | share | Increase | +8.60% | 895 shares | 391K | $217.41 | 11.30K |
| Q3 2020 | share | Decrease | -1.76% | -186 shares | 34K | $198.46 | 10.40K |
| Q2 2020 | share | Increase | +2.00% | 208 shares | 374K | $191.42 | 10.59K |
| Q1 2020 | share | Increase | +7.43% | 718 shares | -144K | $159.39 | 10.38K |
| Q4 2019 | share | Increase | +0.16% | 15 shares | 157K | $185.61 | 9.66K |
| Q3 2019 | share | Increase | +0.71% | 68 shares | -4K | $169.63 | 9.65K |
| Q2 2019 | share | Increase | +2.66% | 248 shares | 206K | $170.91 | 9.58K |
| Q1 2019 | share | Increase | +2.73% | 248 shares | 259K | $153.58 | 9.33K |
| Q4 2018 | share | Decrease | -1.54% | -142 shares | -186K | $129.51 | 9.08K |
| Q3 2018 | share | Increase | +1.08% | 99 shares | 176K | $147.06 | 9.23K |
| Q2 2018 | share | Increase | +8.57% | 721 shares | 203K | $129.59 | 9.13K |
| Q1 2018 | share | Increase | +1.29% | 107 shares | 59K | $116.85 | 8.41K |
| Q4 2017 | share | Increase | 0.00% | 8.30K shares | 947K | $111.18 | 8.30K |