ELLIS INVESTMENT PARTNERS, LLC – Visa Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$515,000
portfolio value
ELLIS INVESTMENT 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 | Decrease | -1.36% | -40 shares | -63K | $177.65 | 2.89K |
| Q2 2022 | share | Increase | +0.17% | 5 shares | -72K | $196.89 | 2.93K |
| Q1 2022 | share | Increase | +168.44% | 1.84K shares | 414K | $221.77 | 2.93K |
| Q4 2021 | share | Increase | +9.19% | 92 shares | 13K | $217.87 | 1.09K |
| Q3 2021 | share | Increase | +0.10% | 1 shares | -10K | $222.36 | 1.00K |
| Q2 2021 | share | Increase | +4.28% | 41 shares | 30K | $233.09 | 1K |
| Q1 2021 | share | Increase | +0.10% | 1 shares | -7K | $210.77 | 959 |
| Q4 2020 | share | Decrease | -0.62% | -6 shares | 18K | $217.41 | 958 |
| Q3 2020 | share | Decrease | -2.43% | -24 shares | 1K | $198.46 | 964 |
| Q2 2020 | share | Increase | +3.35% | 32 shares | 45K | $191.42 | 988 |
| Q1 2020 | share | Decrease | -7.45% | -77 shares | -51K | $159.39 | 956 |
| Q4 2019 | share | Increase | +0.10% | 1 shares | 17K | $185.61 | 1.03K |
| Q3 2019 | share | Increase | +6.61% | 64 shares | 12K | $169.63 | 1.03K |
| Q2 2019 | share | Increase | 0.00% | 968 shares | 168K | $170.91 | 968 |