PRINCETON GLOBAL ASSET MANAGEMENT LLC – Visa Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$3.97M
portfolio value
PRINCETON GLOBAL ASSET 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 | Increase | +0.23% | 51 shares | -420K | $177.65 | 22.34K |
| Q2 2022 | share | Decrease | -1.98% | -450 shares | -655K | $196.89 | 22.29K |
| Q1 2022 | share | Increase | +0.87% | 196 shares | 158K | $221.77 | 22.74K |
| Q4 2021 | share | Decrease | -2.61% | -605 shares | -271K | $217.87 | 22.55K |
| Q3 2021 | share | Decrease | -1.65% | -389 shares | -347K | $222.36 | 23.15K |
| Q2 2021 | share | Decrease | -2.52% | -608 shares | 391K | $233.09 | 23.54K |
| Q1 2021 | share | Increase | +1.24% | 296 shares | -104K | $210.77 | 24.15K |
| Q4 2020 | share | Increase | +2.60% | 604 shares | 568K | $217.41 | 23.85K |
| Q3 2020 | share | Decrease | -20.98% | -6.17K shares | -1.03M | $198.46 | 23.25K |
| Q2 2020 | share | Increase | +5.44% | 1.51K shares | 1.18M | $191.42 | 29.42K |
| Q1 2020 | share | Increase | +9.80% | 2.49K shares | -280K | $159.39 | 27.90K |
| Q4 2019 | share | Increase | +10.48% | 2.41K shares | 766K | $185.61 | 25.41K |
| Q3 2019 | share | Increase | +2.21% | 498 shares | 104K | $169.63 | 23.00K |
| Q2 2019 | share | Increase | +3.24% | 706 shares | 501K | $170.91 | 22.50K |
| Q1 2019 | share | Increase | +3.47% | 732 shares | 625K | $153.58 | 21.80K |
| Q4 2018 | share | Increase | 0.00% | 21.07K shares | 2.78M | $129.51 | 21.07K |