CAXTON ASSOCIATES LP – Visa Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.01M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.73K shares | 1.01M | $177.65 | 5.73K |
| Q1 2022 | share | Decrease | -100.00% | -3.05K shares | -662K | $221.77 | 0 |
| Q4 2021 | share | Decrease | -69.45% | -6.94K shares | -1.56M | $217.87 | 3.05K |
| Q3 2021 | share | Increase | 0.00% | 10K shares | 2.22M | $222.36 | 10K |
| Q2 2021 | share | Decrease | -100.00% | -56.10K shares | -11.87M | $233.09 | 0 |
| Q1 2021 | share | Increase | +126.77% | 31.36K shares | 6.46M | $210.77 | 56.10K |
| Q4 2020 | share | Increase | +660.09% | 21.48K shares | 4.76M | $217.41 | 24.74K |
| Q3 2020 | share | Increase | +198.90% | 2.16K shares | 441K | $198.46 | 3.25K |
| Q2 2020 | share | Increase | 0.00% | 1.08K shares | 210K | $191.42 | 1.08K |
| Q3 2019 | share | Decrease | -100.00% | -6.39K shares | -1.11M | $169.63 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.39K shares | 1.11M | $170.91 | 6.39K |
| Q4 2018 | share | Decrease | -100.00% | -29.93K shares | -4.49M | $129.51 | 0 |
| Q3 2018 | share | Increase | +203.23% | 20.06K shares | 3.18M | $147.06 | 29.93K |
| Q2 2018 | share | Decrease | -28.29% | -3.89K shares | -340K | $129.59 | 9.87K |
| Q1 2018 | share | Decrease | -12.03% | -1.88K shares | -137K | $116.85 | 13.76K |
| Q4 2017 | share | Increase | +144.48% | 9.24K shares | 1.11M | $111.18 | 15.64K |
| Q3 2017 | share | Decrease | -9.86% | -700 shares | 8K | $102.44 | 6.4K |
| Q2 2017 | share | Increase | 0.00% | 7.1K shares | 666K | $91.14 | 7.1K |
| Q2 2016 | share | Decrease | -100.00% | -50K shares | -3.82M | $71.55 | 0 |
| Q1 2016 | share | Increase | 0.00% | 50K shares | 3.82M | $73.64 | 50K |