CORNERSTONE CAPITAL, INC. – Visa Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$30.36M
portfolio value
CORNERSTONE CAPITAL, INC. 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 | +2.52% | 4.19K shares | -2.46M | $177.65 | 170.90K |
| Q2 2022 | share | Increase | +10.43% | 15.74K shares | -656K | $196.89 | 166.70K |
| Q1 2022 | share | Decrease | -0.48% | -735 shares | 605K | $221.77 | 150.96K |
| Q4 2021 | share | Increase | +2.11% | 3.14K shares | -217K | $217.87 | 151.69K |
| Q3 2021 | share | Decrease | -0.40% | -595 shares | -1.78M | $222.36 | 148.55K |
| Q2 2021 | share | Increase | +0.10% | 155 shares | 3.32M | $233.09 | 149.15K |
| Q1 2021 | share | Decrease | -5.06% | -7.94K shares | -2.78M | $210.77 | 148.99K |
| Q4 2020 | share | Decrease | -2.41% | -3.88K shares | 2.16M | $217.41 | 156.94K |
| Q3 2020 | share | Decrease | -0.70% | -1.12K shares | 876K | $198.46 | 160.82K |
| Q2 2020 | share | Decrease | -1.69% | -2.78K shares | 4.74M | $191.42 | 161.95K |
| Q1 2020 | share | Decrease | -5.65% | -9.86K shares | -6.26M | $159.39 | 164.73K |
| Q4 2019 | share | Decrease | -0.57% | -1.00K shares | 2.6M | $185.61 | 174.6K |
| Q3 2019 | share | Decrease | -7.81% | -14.88K shares | -2.85M | $169.63 | 175.60K |
| Q2 2019 | share | Increase | +871.06% | 170.87K shares | 2.44M | $170.91 | 190.49K |
| Q1 2019 | share | Decrease | -90.31% | -182.78K shares | 3.91M | $153.58 | 19.61K |
| Q4 2018 | share | Decrease | -0.81% | -1.66K shares | -3.92M | $129.51 | 202.39K |
| Q3 2018 | share | Decrease | -3.24% | -6.83K shares | 2.69M | $147.06 | 204.05K |
| Q2 2018 | share | Decrease | -2.30% | -4.97K shares | 2.11M | $129.59 | 210.89K |
| Q1 2018 | share | Decrease | -1.57% | -3.44K shares | 816K | $116.85 | 215.86K |
| Q4 2017 | share | Decrease | -3.82% | -8.71K shares | 1.00M | $111.18 | 219.30K |
| Q3 2017 | share | Increase | +5.98% | 12.85K shares | 3.81M | $102.44 | 228.01K |
| Q2 2017 | share | Decrease | -0.71% | -1.54K shares | 919K | $91.14 | 215.15K |
| Q1 2017 | share | Decrease | -1.27% | -2.78K shares | 2.13M | $86.21 | 216.70K |
| Q4 2016 | share | Decrease | -2.77% | -6.24K shares | -1.54M | $75.55 | 219.48K |
| Q3 2016 | share | Decrease | -0.32% | -735 shares | 1.87M | $79.91 | 225.73K |
| Q2 2016 | share | Decrease | -1.63% | -3.74K shares | -810K | $71.55 | 226.46K |
| Q1 2016 | share | Decrease | -2.05% | -4.81K shares | -619K | $73.64 | 230.21K |