IRONVINE CAPITAL PARTNERS, LLC – Visa Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$32.91M
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | +4.08% | 7.25K shares | -2.13M | $177.65 | 185.30K |
| Q2 2022 | share | Increase | +0.95% | 1.66K shares | -4.06M | $196.89 | 178.04K |
| Q1 2022 | share | Increase | +7.05% | 11.61K shares | 3.40M | $221.77 | 176.37K |
| Q4 2021 | share | Increase | +4.03% | 6.37K shares | 426K | $217.87 | 164.76K |
| Q3 2021 | share | Increase | +0.08% | 126 shares | -1.72M | $222.36 | 158.38K |
| Q2 2021 | share | Increase | +0.14% | 226 shares | 3.54M | $233.09 | 158.25K |
| Q1 2021 | share | Increase | +1.15% | 1.79K shares | -714K | $210.77 | 158.03K |
| Q4 2020 | share | Decrease | -6.67% | -11.16K shares | 698K | $217.41 | 156.23K |
| Q3 2020 | share | Decrease | -0.21% | -348 shares | 1.07M | $198.46 | 167.40K |
| Q2 2020 | share | Increase | +0.38% | 629 shares | 5.47M | $191.42 | 167.75K |
| Q1 2020 | share | Increase | +110.39% | 87.68K shares | 12.00M | $159.39 | 167.12K |
| Q4 2019 | share | Increase | +1.54% | 1.20K shares | 1.12M | $185.61 | 79.43K |
| Q3 2019 | share | Increase | +11.41% | 8.01K shares | 929K | $169.63 | 78.22K |
| Q2 2019 | share | Increase | +10.69% | 6.78K shares | 2.96M | $170.91 | 70.21K |
| Q1 2019 | share | Increase | +0.03% | 21 shares | 1.28M | $153.58 | 63.43K |
| Q4 2018 | share | Increase | +38.23% | 17.54K shares | 1.73M | $129.51 | 63.41K |
| Q3 2018 | share | Increase | +7.51% | 3.20K shares | 1.23M | $147.06 | 45.87K |
| Q2 2018 | share | Increase | +25.41% | 8.64K shares | 1.58M | $129.59 | 42.67K |
| Q1 2018 | share | Increase | +7.11% | 2.25K shares | 448K | $116.85 | 34.02K |
| Q4 2017 | share | Increase | 0.00% | 31.76K shares | 3.62M | $111.18 | 31.76K |