PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Visa Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$2.39M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -1.59% | -218 shares | -302K | $177.65 | 13.48K |
| Q2 2022 | share | Decrease | -3.57% | -507 shares | -454K | $196.89 | 13.7K |
| Q1 2022 | share | Increase | +4.16% | 567 shares | 195K | $221.77 | 14.20K |
| Q4 2021 | share | Decrease | -1.31% | -181 shares | -123K | $217.87 | 13.64K |
| Q3 2021 | share | Decrease | -1.33% | -187 shares | -196K | $222.36 | 13.82K |
| Q2 2021 | share | Decrease | -0.76% | -107 shares | 287K | $233.09 | 14.00K |
| Q1 2021 | share | Decrease | -0.08% | -11 shares | -102K | $210.77 | 14.11K |
| Q4 2020 | share | Increase | 0.00% | 14.12K shares | 3.09M | $217.41 | 14.12K |
| Q2 2020 | share | Decrease | -100.00% | -7.65K shares | -1.23M | $191.42 | 0 |
| Q1 2020 | share | Decrease | -23.90% | -2.40K shares | -656K | $159.39 | 7.65K |
| Q4 2019 | share | Increase | +2.77% | 271 shares | 206K | $185.61 | 10.06K |
| Q3 2019 | share | Decrease | -6.74% | -708 shares | -138K | $169.63 | 9.79K |
| Q2 2019 | share | Decrease | -3.61% | -393 shares | 121K | $170.91 | 10.49K |
| Q1 2019 | share | Increase | +2.13% | 227 shares | 294K | $153.58 | 10.89K |
| Q4 2018 | share | Decrease | -1.35% | -146 shares | -215K | $129.51 | 10.66K |
| Q3 2018 | share | Increase | +15.52% | 1.45K shares | 383K | $147.06 | 10.81K |
| Q2 2018 | share | Increase | +8.45% | 729 shares | 207K | $129.59 | 9.35K |
| Q1 2018 | share | Increase | +2.42% | 204 shares | 71K | $116.85 | 8.62K |
| Q4 2017 | share | Decrease | -1.55% | -133 shares | 60K | $111.18 | 8.42K |
| Q3 2017 | share | Decrease | -7.92% | -736 shares | 29K | $102.44 | 8.55K |
| Q2 2017 | share | Decrease | -0.57% | -53 shares | 41K | $91.14 | 9.29K |
| Q1 2017 | share | Decrease | -1.56% | -148 shares | 90K | $86.21 | 9.34K |
| Q4 2016 | share | Decrease | -0.60% | -57 shares | -49K | $75.55 | 9.49K |
| Q3 2016 | share | Increase | +6.49% | 582 shares | 125K | $79.91 | 9.55K |
| Q2 2016 | share | Increase | +12.58% | 1.00K shares | 56K | $71.55 | 8.97K |
| Q1 2016 | share | Increase | +4.42% | 337 shares | 17K | $73.64 | 7.96K |