1623 CAPITAL LLC – Visa Inc. Transaction History
1623 CAPITAL LLC portfolio value:
$9.46M
portfolio value
1623 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 | +0.95% | 500 shares | -927K | $177.65 | 53.3K |
| Q2 2022 | share | 0.00% | 0 shares | -1.31M | $196.89 | 52.8K | |
| Q1 2022 | share | Increase | +65.00% | 20.8K shares | 4.77M | $221.77 | 52.8K |
| Q4 2021 | share | Increase | +28.00% | 7K shares | 1.36M | $217.87 | 32K |
| Q3 2021 | share | 0.00% | 0 shares | -277K | $222.36 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | 553K | $233.09 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | -175K | $210.77 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 469K | $217.41 | 25K | |
| Q3 2020 | share | Increase | +0.35% | 88 shares | 187K | $198.46 | 25K |
| Q2 2020 | share | 0.00% | 0 shares | 798K | $191.42 | 24.91K | |
| Q1 2020 | share | Increase | +15.56% | 3.35K shares | -37K | $159.39 | 24.91K |
| Q4 2019 | share | Increase | 0.00% | 21.55K shares | 4.05M | $185.61 | 21.55K |