ALLRED CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$412,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | -16.04% | -444 shares | -133K | $177.65 | 2.32K |
| Q2 2022 | share | Decrease | -0.29% | -8 shares | -70K | $196.89 | 2.76K |
| Q1 2022 | share | Decrease | -11.54% | -362 shares | -65K | $221.77 | 2.77K |
| Q4 2021 | share | Decrease | -2.36% | -76 shares | -36K | $217.87 | 3.13K |
| Q3 2021 | share | Decrease | -2.22% | -73 shares | -52K | $222.36 | 3.21K |
| Q2 2021 | share | Decrease | -2.98% | -101 shares | 50.75K | $233.09 | 3.28K |
| Q1 2021 | share | Increase | +4.96% | 160 shares | 11.24K | $210.77 | 3.38K |
| Q4 2020 | share | Decrease | -24.30% | -1.03K shares | -146K | $217.41 | 3.22K |
| Q3 2020 | share | Increase | +14.01% | 524 shares | 130K | $198.46 | 4.26K |
| Q2 2020 | share | Increase | +37.10% | 1.01K shares | 283K | $191.42 | 3.74K |
| Q1 2020 | share | Increase | +186.86% | 1.77K shares | 260.30K | $159.39 | 2.72K |
| Q4 2019 | share | Decrease | -58.58% | -1.34K shares | -221.30K | $185.61 | 951 |
| Q3 2019 | share | Decrease | -8.78% | -221 shares | -41K | $169.63 | 2.29K |
| Q2 2019 | share | Increase | +2.11% | 52 shares | 52K | $170.91 | 2.51K |
| Q1 2019 | share | Increase | +4.45% | 105 shares | 78K | $153.58 | 2.46K |
| Q4 2018 | share | Increase | 0.00% | 2.36K shares | 311K | $129.51 | 2.36K |