ROYAL FUND MANAGEMENT, LLC – Visa Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
ROYAL FUND 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 | Decrease | -2.91% | -232 shares | -195K | $177.65 | 7.73K |
| Q2 2022 | share | Increase | +0.93% | 73 shares | -181K | $196.89 | 7.96K |
| Q1 2022 | share | Increase | +1.98% | 153 shares | 72K | $221.77 | 7.89K |
| Q4 2021 | share | Increase | +12.83% | 880 shares | 150K | $217.87 | 7.73K |
| Q3 2021 | share | Increase | +10.26% | 638 shares | 73K | $222.36 | 6.85K |
| Q2 2021 | share | Increase | +12.97% | 714 shares | 289K | $233.09 | 6.22K |
| Q1 2021 | share | Increase | +23.37% | 1.04K shares | 189K | $210.77 | 5.50K |
| Q4 2020 | share | Increase | +68.86% | 1.82K shares | 448K | $217.41 | 4.46K |
| Q3 2020 | share | Increase | +15.52% | 355 shares | 87K | $198.46 | 2.64K |
| Q2 2020 | share | Increase | +28.11% | 502 shares | 154K | $191.42 | 2.28K |
| Q1 2020 | share | Increase | +55.44% | 637 shares | 72K | $159.39 | 1.78K |
| Q4 2019 | share | Increase | +27.52% | 248 shares | 61K | $185.61 | 1.14K |
| Q3 2019 | share | Increase | +37.98% | 248 shares | 41K | $169.63 | 901 |
| Q2 2019 | share | Increase | +281.87% | 482 shares | 87K | $170.91 | 653 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $153.58 | 171 | |
| Q4 2018 | share | Decrease | -29.34% | -71 shares | -14K | $129.51 | 171 |
| Q3 2018 | share | Increase | +278.13% | 178 shares | 28K | $147.06 | 242 |
| Q2 2018 | share | Increase | +113.33% | 34 shares | 5K | $129.59 | 64 |
| Q1 2018 | share | Decrease | -73.91% | -85 shares | -10K | $116.85 | 30 |
| Q4 2017 | share | Increase | 0.00% | 115 shares | 13K | $111.18 | 115 |
| Q1 2017 | share | Decrease | -100.00% | -250 shares | -19K | $86.21 | 0 |
| Q4 2016 | share | Increase | 0.00% | 250 shares | 19K | $75.55 | 250 |