RNC CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$5.76M
portfolio value
RNC CAPITAL MANAGEMENT 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 | +13.27% | 3.80K shares | 124K | $177.65 | 32.44K |
| Q2 2022 | share | Increase | +0.59% | 167 shares | -676K | $196.89 | 28.64K |
| Q1 2022 | share | Decrease | -30.92% | -12.74K shares | -2.61M | $221.77 | 28.47K |
| Q4 2021 | share | Increase | +27.20% | 8.81K shares | 1.71M | $217.87 | 41.22K |
| Q3 2021 | share | Increase | +3.21% | 1.00K shares | -123K | $222.36 | 32.41K |
| Q2 2021 | share | Increase | +2.15% | 660 shares | 833K | $233.09 | 31.40K |
| Q1 2021 | share | Increase | +9.15% | 2.57K shares | 348K | $210.77 | 30.74K |
| Q4 2020 | share | Decrease | -0.02% | -5 shares | 528K | $217.41 | 28.16K |
| Q3 2020 | share | Increase | +21.20% | 4.92K shares | 1.14M | $198.46 | 28.17K |
| Q2 2020 | share | Increase | +191.80% | 15.27K shares | 3.20M | $191.42 | 23.24K |
| Q1 2020 | share | Increase | +48.85% | 2.61K shares | 278K | $159.39 | 7.96K |
| Q4 2019 | share | Increase | +4.74% | 242 shares | 126K | $185.61 | 5.35K |
| Q3 2019 | share | Increase | +0.99% | 50 shares | 1K | $169.63 | 5.10K |
| Q2 2019 | share | Increase | +2.02% | 100 shares | 103K | $170.91 | 5.05K |
| Q1 2019 | share | Decrease | -5.88% | -310 shares | 80K | $153.58 | 4.95K |
| Q4 2018 | share | Increase | +6.29% | 312 shares | -49K | $129.51 | 5.26K |
| Q3 2018 | share | Decrease | -17.48% | -1.05K shares | -52K | $147.06 | 4.95K |
| Q2 2018 | share | Increase | +0.33% | 20 shares | 80K | $129.59 | 6.00K |
| Q1 2018 | share | Increase | +10.28% | 558 shares | 97K | $116.85 | 5.98K |
| Q4 2017 | share | Increase | +6.72% | 342 shares | 84K | $111.18 | 5.42K |
| Q3 2017 | share | Decrease | -12.73% | -742 shares | -12K | $102.44 | 5.08K |
| Q2 2017 | share | Increase | +14.12% | 721 shares | 93K | $91.14 | 5.82K |
| Q1 2017 | share | Decrease | -24.33% | -1.64K shares | -73K | $86.21 | 5.10K |
| Q4 2016 | share | Increase | +24.31% | 1.32K shares | 78K | $75.55 | 6.75K |
| Q3 2016 | share | Increase | +9.19% | 457 shares | 80K | $79.91 | 5.43K |
| Q2 2016 | share | Decrease | -25.04% | -1.66K shares | -138K | $71.55 | 4.97K |
| Q1 2016 | share | Increase | +54.86% | 2.35K shares | 175K | $73.64 | 6.63K |