BELL ROCK CAPITAL LLC – Visa Inc. Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$954,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.37K shares | 954K | $177.65 | 5.37K |
| Q1 2022 | share | Decrease | -17.53% | -1.55K shares | -427K | $221.77 | 7.30K |
| Q4 2021 | share | Decrease | -2.73% | -249 shares | 150K | $217.87 | 8.85K |
| Q3 2020 | share | Decrease | -0.78% | -72 shares | 48K | $198.46 | 9.10K |
| Q2 2020 | share | Decrease | -9.13% | -922 shares | 146K | $191.42 | 9.17K |
| Q1 2020 | share | Increase | +2.78% | 273 shares | -221K | $159.39 | 10.10K |
| Q4 2019 | share | Decrease | -25.83% | -3.42K shares | -433K | $185.61 | 9.82K |
| Q3 2019 | share | Increase | +0.36% | 48 shares | -9K | $169.63 | 13.25K |
| Q2 2019 | share | Decrease | -28.09% | -5.15K shares | -578K | $170.91 | 13.20K |
| Q1 2019 | share | Decrease | -2.85% | -539 shares | 374K | $153.58 | 18.35K |
| Q4 2018 | share | Increase | +0.76% | 142 shares | -319K | $129.51 | 18.89K |
| Q3 2018 | share | Decrease | -2.15% | -413 shares | 272K | $147.06 | 18.75K |
| Q2 2018 | share | Decrease | -0.70% | -136 shares | 235K | $129.59 | 19.16K |
| Q1 2018 | share | Decrease | -1.48% | -290 shares | 74K | $116.85 | 19.30K |
| Q4 2017 | share | Decrease | -8.93% | -1.92K shares | -38K | $111.18 | 19.59K |
| Q3 2017 | share | Decrease | -4.13% | -928 shares | 165K | $102.44 | 21.51K |
| Q2 2017 | share | Decrease | -1.64% | -375 shares | 76K | $91.14 | 22.44K |
| Q1 2017 | share | Increase | +34.45% | 5.84K shares | 703K | $86.21 | 22.81K |
| Q4 2016 | share | Increase | 0.00% | 16.97K shares | 1.32M | $75.55 | 16.97K |