ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Visa Inc. Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$6.69M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 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 | +0.47% | 175 shares | -690K | $177.65 | 37.66K |
| Q2 2022 | share | Increase | +12.39% | 4.13K shares | -17K | $196.89 | 37.48K |
| Q1 2022 | share | Increase | 0.00% | 33.35K shares | 7.39M | $221.77 | 33.35K |
| Q3 2021 | share | Decrease | -100.00% | -87 shares | -20K | $222.36 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $233.09 | 87 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $210.77 | 87 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $217.41 | 87 | |
| Q3 2020 | share | Decrease | -44.94% | -71 shares | -14K | $198.46 | 87 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $191.42 | 158 | |
| Q1 2020 | share | Decrease | -31.30% | -72 shares | -18K | $159.39 | 158 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $185.61 | 230 | |
| Q3 2019 | share | Decrease | -77.67% | -800 shares | -139K | $169.63 | 230 |
| Q2 2019 | share | Increase | +347.83% | 800 shares | 143K | $170.91 | 1.03K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $153.58 | 230 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $129.51 | 230 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $147.06 | 230 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $129.59 | 230 | |
| Q1 2018 | share | Decrease | -89.98% | -2.06K shares | -234K | $116.85 | 230 |
| Q4 2017 | share | Decrease | -9.11% | -230 shares | -4K | $111.18 | 2.29K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $102.44 | 2.52K | |
| Q2 2017 | share | Increase | 0.00% | 2.52K shares | 237K | $91.14 | 2.52K |