CARL P. SHERR & CO., LLC – Visa Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.11M
portfolio value
CARL P. SHERR & CO., 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 | -0.57% | -36 shares | -128K | $177.65 | 6.26K |
| Q2 2022 | share | Increase | +8.00% | 467 shares | -53K | $196.89 | 6.30K |
| Q1 2022 | share | Decrease | -9.95% | -645 shares | -110K | $221.77 | 5.83K |
| Q4 2021 | share | Decrease | -1.22% | -80 shares | -57K | $217.87 | 6.48K |
| Q3 2021 | share | Increase | +3.32% | 211 shares | -24K | $222.36 | 6.56K |
| Q2 2021 | share | Decrease | -2.31% | -150 shares | 109K | $233.09 | 6.35K |
| Q1 2021 | share | Decrease | -0.46% | -30 shares | -52K | $210.77 | 6.5K |
| Q4 2020 | share | Decrease | -1.33% | -88 shares | 105K | $217.41 | 6.53K |
| Q3 2020 | share | Decrease | -0.53% | -35 shares | 38K | $198.46 | 6.61K |
| Q2 2020 | share | Decrease | -1.48% | -100 shares | 197K | $191.42 | 6.65K |
| Q1 2020 | share | Decrease | -4.94% | -351 shares | -247K | $159.39 | 6.75K |
| Q4 2019 | share | Increase | 0.00% | 7.10K shares | 1.33M | $185.61 | 7.10K |