STABLEFORD CAPITAL II LLC – Visa Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$4.96M
portfolio value
STABLEFORD CAPITAL II 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 | -0.58% | -152 shares | -697K | $177.65 | 26.05K |
| Q2 2022 | share | Increase | +1.31% | 338 shares | 66K | $196.89 | 26.21K |
| Q1 2022 | share | Decrease | -1.63% | -430 shares | 283K | $221.77 | 25.87K |
| Q4 2021 | share | Increase | +39.46% | 7.44K shares | 1.06M | $217.87 | 26.30K |
| Q3 2021 | share | Increase | +0.11% | 21 shares | -158K | $222.36 | 18.86K |
| Q2 2021 | share | Increase | +2.21% | 408 shares | 502K | $233.09 | 18.84K |
| Q1 2021 | share | Increase | +0.64% | 117 shares | -103K | $210.77 | 18.43K |
| Q4 2020 | share | Increase | +2.55% | 455 shares | 435K | $217.41 | 18.31K |
| Q3 2020 | share | Increase | +0.93% | 164 shares | 153K | $198.46 | 17.86K |
| Q2 2020 | share | Decrease | -34.24% | -9.21K shares | -918K | $191.42 | 17.69K |
| Q1 2020 | share | Increase | +37.92% | 7.39K shares | 670K | $159.39 | 26.91K |
| Q4 2019 | share | Increase | +0.79% | 152 shares | 336K | $185.61 | 19.51K |
| Q3 2019 | share | Decrease | -7.57% | -1.58K shares | -305K | $169.63 | 19.36K |
| Q2 2019 | share | Decrease | -20.25% | -5.31K shares | -467K | $170.91 | 20.94K |
| Q1 2019 | share | Decrease | -10.44% | -3.06K shares | 233K | $153.58 | 26.26K |
| Q4 2018 | share | Decrease | -26.24% | -10.43K shares | -2.09M | $129.51 | 29.32K |
| Q3 2018 | share | Decrease | -0.39% | -155 shares | 681K | $147.06 | 39.75K |
| Q2 2018 | share | Decrease | -5.61% | -2.37K shares | 228K | $129.59 | 39.91K |
| Q1 2018 | share | Decrease | -23.26% | -12.81K shares | -1.22M | $116.85 | 42.28K |
| Q4 2017 | share | Increase | +5.36% | 2.80K shares | 779K | $111.18 | 55.1K |
| Q3 2017 | share | Increase | +2.94% | 1.49K shares | 740K | $102.44 | 52.29K |
| Q2 2017 | share | Increase | +5.00% | 2.41K shares | 464K | $91.14 | 50.80K |
| Q1 2017 | share | Increase | +6.10% | 2.78K shares | 742K | $86.21 | 48.38K |
| Q4 2016 | share | Increase | 0.00% | 45.59K shares | 3.55M | $75.55 | 45.59K |