CERTUITY, LLC – Visa Inc. Transaction History
CERTUITY, LLC portfolio value:
$1.18M
portfolio value
CERTUITY, 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 | +9.35% | 568 shares | -19K | $177.65 | 6.64K |
| Q2 2022 | share | Decrease | -45.16% | -5.00K shares | -1.26M | $196.89 | 6.07K |
| Q1 2022 | share | Increase | +19.45% | 1.80K shares | 449K | $221.77 | 11.07K |
| Q4 2021 | share | Increase | +5.05% | 513 shares | 50K | $217.87 | 10.66K |
| Q3 2021 | share | Increase | +2.23% | 221 shares | -61K | $222.36 | 10.15K |
| Q2 2021 | share | Increase | +11.66% | 1.03K shares | 439K | $233.09 | 9.93K |
| Q1 2021 | share | Increase | +14.20% | 1.10K shares | 180K | $210.77 | 8.89K |
| Q4 2020 | put | Decrease | -100.00% | -4.3K shares | -860K | $217.41 | 0 |
| Q4 2020 | share | Increase | +19.32% | 1.26K shares | 398K | $217.41 | 7.78K |
| Q3 2020 | put | Increase | +230.77% | 3K shares | 609K | $198.46 | 4.3K |
| Q3 2020 | share | Increase | +45.12% | 2.02K shares | 436K | $198.46 | 6.52K |
| Q2 2020 | put | Increase | 0.00% | 1.3K shares | 251K | $191.42 | 1.3K |
| Q2 2020 | share | Decrease | -26.47% | -1.61K shares | -126K | $191.42 | 4.49K |
| Q1 2020 | share | Decrease | -13.04% | -917 shares | -326K | $159.39 | 6.11K |
| Q4 2019 | share | Increase | 0.00% | 7.03K shares | 1.32M | $185.61 | 7.03K |