D.B. ROOT & COMPANY, LLC – Visa Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$772,000
portfolio value
D.B. ROOT & COMPANY, 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 | -22.78% | -1.28K shares | -337K | $177.65 | 4.35K |
| Q2 2022 | share | Decrease | -2.31% | -133 shares | -169K | $196.89 | 5.63K |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | 28K | $221.77 | 5.76K |
| Q4 2021 | share | Increase | +3.80% | 211 shares | 13K | $217.87 | 5.76K |
| Q3 2021 | share | Decrease | -21.73% | -1.54K shares | -423K | $222.36 | 5.55K |
| Q2 2021 | share | Decrease | -2.32% | -169 shares | 121K | $233.09 | 7.1K |
| Q1 2021 | share | Increase | +7.04% | 478 shares | 54K | $210.77 | 7.26K |
| Q4 2020 | share | Decrease | -19.94% | -1.69K shares | -211K | $217.41 | 6.79K |
| Q3 2020 | share | Increase | +0.04% | 3 shares | 59K | $198.46 | 8.48K |
| Q2 2020 | share | Decrease | -3.72% | -328 shares | 219K | $191.42 | 8.47K |
| Q1 2020 | share | Increase | +28.40% | 1.94K shares | 130K | $159.39 | 8.80K |
| Q4 2019 | share | Decrease | -0.04% | -3 shares | 108K | $185.61 | 6.85K |
| Q3 2019 | share | Decrease | -16.44% | -1.35K shares | -245K | $169.63 | 6.86K |
| Q2 2019 | share | Decrease | -2.49% | -210 shares | 110K | $170.91 | 8.21K |
| Q1 2019 | share | Decrease | -1.52% | -130 shares | 187K | $153.58 | 8.42K |
| Q4 2018 | share | Increase | +0.06% | 5 shares | -155K | $129.51 | 8.55K |
| Q3 2018 | share | Decrease | -3.26% | -288 shares | 113K | $147.06 | 8.54K |
| Q2 2018 | share | Increase | +7.86% | 644 shares | 190K | $129.59 | 8.83K |
| Q1 2018 | share | Increase | 0.00% | 8.19K shares | 980K | $116.85 | 8.19K |