VERACITY CAPITAL LLC – Visa Inc. Transaction History
VERACITY CAPITAL LLC portfolio value:
$734,000
portfolio value
VERACITY 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 | +2.84% | 114 shares | -57K | $177.65 | 4.13K |
Q2 2022 | share | Decrease | -5.39% | -229 shares | -151K | $196.89 | 4.01K |
Q1 2022 | share | Decrease | -2.10% | -91 shares | 2K | $221.77 | 4.24K |
Q4 2021 | share | Increase | +1.71% | 73 shares | -10K | $217.87 | 4.33K |
Q3 2021 | share | Increase | +8.72% | 342 shares | 32K | $222.36 | 4.26K |
Q2 2021 | share | Decrease | -1.36% | -54 shares | 76K | $233.09 | 3.92K |
Q1 2021 | share | Decrease | -0.23% | -9 shares | -30K | $210.77 | 3.97K |
Q4 2020 | share | Decrease | -0.57% | -23 shares | 70K | $217.41 | 3.98K |
Q3 2020 | share | Increase | +6.56% | 247 shares | 75K | $198.46 | 4.01K |
Q2 2020 | share | Decrease | -77.40% | -12.88K shares | -1.95M | $191.42 | 3.76K |
Q2 2020 | put | Decrease | -100.00% | -74.4K shares | -11.98M | $191.42 | 0 |
Q1 2020 | put | Increase | 0.00% | 74.4K shares | 11.98M | $159.39 | 74.4K |
Q1 2020 | share | Increase | +8.29% | 1.27K shares | -207K | $159.39 | 16.64K |
Q4 2019 | share | Increase | 0.00% | 15.37K shares | 2.88M | $185.61 | 15.37K |