ROSSMORE PRIVATE CAPITAL – Visa Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$5.91M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -0.06% | -20 shares | -645K | $177.65 | 33.27K |
| Q2 2022 | share | Increase | +0.08% | 27 shares | -823K | $196.89 | 33.29K |
| Q1 2022 | share | Increase | +2.06% | 670 shares | 314K | $221.77 | 33.26K |
| Q4 2021 | share | Increase | +1.06% | 342 shares | -121K | $217.87 | 32.59K |
| Q3 2021 | share | Decrease | -0.19% | -60 shares | -371K | $222.36 | 32.25K |
| Q2 2021 | share | Decrease | -0.89% | -290 shares | 652K | $233.09 | 32.31K |
| Q1 2021 | share | Increase | +0.59% | 190 shares | -186K | $210.77 | 32.60K |
| Q4 2020 | share | Decrease | -1.27% | -417 shares | 524K | $217.41 | 32.41K |
| Q3 2020 | share | Increase | +2.77% | 886 shares | 395K | $198.46 | 32.83K |
| Q2 2020 | share | Increase | +4.79% | 1.46K shares | 1.25M | $191.42 | 31.94K |
| Q1 2020 | share | Increase | +19.44% | 4.96K shares | 142K | $159.39 | 30.48K |
| Q4 2019 | share | Decrease | -0.22% | -55 shares | 379K | $185.61 | 25.52K |
| Q3 2019 | share | Decrease | -0.35% | -89 shares | -55K | $169.63 | 25.58K |
| Q2 2019 | share | Decrease | -0.81% | -210 shares | 413K | $170.91 | 25.66K |
| Q1 2019 | share | Increase | +4.93% | 1.21K shares | 788K | $153.58 | 25.87K |
| Q4 2018 | share | Increase | +2.36% | 569 shares | -362K | $129.51 | 24.66K |
| Q3 2018 | share | Increase | +51.23% | 8.16K shares | 1.50M | $147.06 | 24.09K |
| Q2 2018 | share | Increase | +46.97% | 5.09K shares | 813K | $129.59 | 15.93K |
| Q1 2018 | share | Increase | +25.61% | 2.21K shares | 312.89K | $116.85 | 10.84K |
| Q4 2017 | share | Increase | 0.00% | 8.63K shares | 984.10K | $111.18 | 8.63K |