OLSTEIN CAPITAL MANAGEMENT, L.P. – Visa Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$2.58M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | +339.39% | 112K shares | -3.91M | $177.65 | 145K |
| Q2 2022 | share | Increase | +8.20% | 2.5K shares | -267K | $196.89 | 33K |
| Q1 2022 | share | 0.00% | 0 shares | 154K | $221.77 | 30.5K | |
| Q4 2021 | share | Increase | +103.33% | 15.5K shares | 3.26M | $217.87 | 30.5K |
| Q3 2021 | share | Decrease | -21.05% | -4K shares | -1.10M | $222.36 | 15K |
| Q2 2021 | share | Decrease | -9.52% | -2K shares | -3K | $233.09 | 19K |
| Q1 2021 | share | 0.00% | 0 shares | -147K | $210.77 | 21K | |
| Q4 2020 | share | Decrease | -12.50% | -3K shares | -206K | $217.41 | 21K |
| Q3 2020 | share | 0.00% | 0 shares | 163K | $198.46 | 24K | |
| Q2 2020 | share | Decrease | -21.31% | -6.5K shares | -278K | $191.42 | 24K |
| Q1 2020 | share | Increase | +17.31% | 4.5K shares | 29K | $159.39 | 30.5K |
| Q4 2019 | share | 0.00% | 0 shares | 413K | $185.61 | 26K | |
| Q3 2019 | share | Decrease | -3.70% | -1K shares | -214K | $169.63 | 26K |
| Q2 2019 | share | Decrease | -12.90% | -4K shares | -156K | $170.91 | 27K |
| Q1 2019 | share | Decrease | -11.43% | -4K shares | 224K | $153.58 | 31K |
| Q4 2018 | share | 0.00% | 0 shares | -635K | $129.51 | 35K | |
| Q3 2018 | share | Decrease | -7.89% | -3K shares | 220K | $147.06 | 35K |
| Q2 2018 | share | Decrease | -32.14% | -18K shares | -1.66M | $129.59 | 38K |
| Q1 2018 | share | Decrease | -16.42% | -11K shares | -940K | $116.85 | 56K |
| Q4 2017 | share | Decrease | -10.67% | -8K shares | -254K | $111.18 | 67K |
| Q3 2017 | share | Decrease | -29.91% | -32K shares | -2.14M | $102.44 | 75K |
| Q2 2017 | share | Decrease | -12.30% | -15K shares | -808K | $91.14 | 107K |
| Q1 2017 | share | Increase | +7.02% | 8K shares | 1.94M | $86.21 | 122K |
| Q4 2016 | share | Increase | +39.02% | 32K shares | 2.11M | $75.55 | 114K |
| Q3 2016 | share | Decrease | -6.82% | -6K shares | 254K | $79.91 | 82K |
| Q2 2016 | share | Increase | +31.34% | 21K shares | 1.40M | $71.55 | 88K |
| Q1 2016 | share | Increase | +3.08% | 2K shares | 83K | $73.64 | 67K |