RED SPRUCE CAPITAL, LLC – Visa Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$720,000
portfolio value
RED SPRUCE 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 | Increase | +0.80% | 32 shares | -72K | $177.65 | 4.05K |
| Q2 2022 | share | Increase | +5.90% | 224 shares | -50K | $196.89 | 4.02K |
| Q1 2022 | share | Increase | +6.06% | 217 shares | 66K | $221.77 | 3.79K |
| Q4 2021 | share | Increase | +2.81% | 98 shares | 0 | $217.87 | 3.58K |
| Q3 2021 | share | Increase | +0.49% | 17 shares | -34K | $222.36 | 3.48K |
| Q2 2021 | share | Increase | +1.46% | 50 shares | 87K | $233.09 | 3.46K |
| Q1 2021 | share | Increase | +1.15% | 39 shares | -16K | $210.77 | 3.41K |
| Q4 2020 | share | Increase | +5.76% | 184 shares | 100K | $217.41 | 3.37K |
| Q3 2020 | share | Increase | +3.90% | 120 shares | 45K | $198.46 | 3.19K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $191.42 | 3.07K | |
| Q1 2020 | share | Increase | +0.36% | 11 shares | -80K | $159.39 | 3.07K |
| Q4 2019 | share | Increase | 0.00% | 3.06K shares | 575K | $185.61 | 3.06K |