ARISTOTLE CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$391,000
portfolio value
ARISTOTLE 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 | Decrease | -2.44% | -55 shares | -53K | $177.65 | 2.2K |
| Q2 2022 | share | Increase | +2.50% | 55 shares | -44K | $196.89 | 2.25K |
| Q1 2022 | share | Decrease | -18.52% | -500 shares | -97K | $221.77 | 2.2K |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $217.87 | 2.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $222.36 | 2.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $233.09 | 2.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $210.77 | 2.7K | |
| Q4 2020 | share | Decrease | -0.04% | -1 shares | 51K | $217.41 | 2.7K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 18K | $198.46 | 2.70K |
| Q2 2020 | share | Decrease | -0.04% | -1 shares | 87K | $191.42 | 2.7K |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -72K | $159.39 | 2.70K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $185.61 | 2.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $169.63 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $170.91 | 2.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $153.58 | 2.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $129.51 | 2.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $147.06 | 2.7K | |
| Q2 2018 | share | Decrease | -8.16% | -240 shares | 6K | $129.59 | 2.7K |
| Q1 2018 | share | Increase | +8.89% | 240 shares | 44K | $116.85 | 2.94K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $111.18 | 2.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $102.44 | 2.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $91.14 | 2.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $86.21 | 2.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $75.55 | 2.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $79.91 | 2.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $71.55 | 2.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $73.64 | 2.7K |