SAGE RHINO CAPITAL LLC – Visa Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$606,000
portfolio value
SAGE RHINO CAPITAL 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 | -4.29% | -153 shares | -96K | $177.65 | 3.41K |
| Q2 2022 | share | Increase | +20.80% | 614 shares | 47K | $196.89 | 3.56K |
| Q1 2022 | share | Increase | +8.49% | 231 shares | 65K | $221.77 | 2.95K |
| Q4 2021 | share | Increase | +1.42% | 38 shares | -8K | $217.87 | 2.72K |
| Q3 2021 | share | Increase | +3.39% | 88 shares | -9K | $222.36 | 2.68K |
| Q2 2021 | share | Increase | +21.60% | 461 shares | 155K | $233.09 | 2.59K |
| Q1 2021 | share | Decrease | -15.52% | -392 shares | -101K | $210.77 | 2.13K |
| Q4 2020 | share | Increase | +1.69% | 42 shares | 56K | $217.41 | 2.52K |
| Q3 2020 | share | Decrease | -4.06% | -105 shares | -3K | $198.46 | 2.48K |
| Q2 2020 | share | Increase | +1.45% | 37 shares | 89K | $191.42 | 2.58K |
| Q1 2020 | share | Increase | +0.20% | 5 shares | -83K | $159.39 | 2.55K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 56K | $185.61 | 2.54K |
| Q3 2019 | share | Increase | +0.51% | 13 shares | -2K | $169.63 | 2.54K |
| Q2 2019 | share | Increase | +3.73% | 91 shares | 59K | $170.91 | 2.53K |
| Q1 2019 | share | Increase | 0.00% | 2.44K shares | 381K | $153.58 | 2.44K |