INTEROCEAN CAPITAL GROUP, LLC – Visa Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$142,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.18% | 2.29K shares | 45K | $177.65 | 21.17K |
| Q3 2022 | put | 0.00% | 0 shares | -16K | $177.65 | 800 | |
| Q2 2022 | share | Increase | +84.73% | 8.65K shares | 1.45M | $196.89 | 18.87K |
| Q2 2022 | put | Increase | 0.00% | 800 shares | 158K | $196.89 | 800 |
| Q1 2022 | share | Increase | +21.34% | 1.79K shares | 442K | $221.77 | 10.21K |
| Q4 2021 | share | Increase | +22.94% | 1.57K shares | 299K | $217.87 | 8.41K |
| Q3 2021 | share | Decrease | -15.28% | -1.23K shares | -365K | $222.36 | 6.84K |
| Q2 2021 | share | Decrease | -2.05% | -169 shares | 143K | $233.09 | 8.08K |
| Q1 2021 | share | Increase | +19.08% | 1.32K shares | 231K | $210.77 | 8.25K |
| Q4 2020 | share | Increase | 0.00% | 6.93K shares | 1.51M | $217.41 | 6.93K |