OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$8.54M
portfolio value
OSBORNE PARTNERS 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 | Increase | +3.33% | 1.55K shares | -620K | $177.65 | 48.09K |
| Q2 2022 | share | Increase | +21.20% | 8.14K shares | 648K | $196.89 | 46.54K |
| Q1 2022 | share | Increase | +2.81% | 1.05K shares | 422K | $221.77 | 38.40K |
| Q4 2021 | share | Increase | +6.22% | 2.18K shares | 261K | $217.87 | 37.35K |
| Q3 2021 | share | Increase | +10.31% | 3.28K shares | 379K | $222.36 | 35.16K |
| Q2 2021 | share | Increase | +2.81% | 872 shares | 889K | $233.09 | 31.87K |
| Q1 2021 | share | Decrease | -22.21% | -8.85K shares | -2.15M | $210.77 | 31.00K |
| Q4 2020 | share | Increase | +39.85% | 11.35K shares | 3.01M | $217.41 | 39.85K |
| Q3 2020 | share | Increase | +0.91% | 258 shares | 243K | $198.46 | 28.5K |
| Q2 2020 | share | Increase | +5.43% | 1.45K shares | 1.14M | $191.42 | 28.24K |
| Q1 2020 | share | Increase | +462.75% | 22.02K shares | 3.42M | $159.39 | 26.78K |
| Q4 2019 | share | Decrease | -3.19% | -157 shares | 48K | $185.61 | 4.76K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $169.63 | 4.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $170.91 | 4.91K | |
| Q1 2019 | share | Decrease | -68.73% | -10.80K shares | -1.30M | $153.58 | 4.91K |
| Q4 2018 | share | Increase | +14.55% | 1.99K shares | 14K | $129.51 | 15.72K |
| Q3 2018 | share | Increase | +1.89% | 255 shares | 276K | $147.06 | 13.72K |
| Q2 2018 | share | Decrease | -3.13% | -435 shares | 121K | $129.59 | 13.47K |
| Q1 2018 | share | Decrease | -1.26% | -177 shares | 57K | $116.85 | 13.90K |
| Q4 2017 | share | Decrease | -0.96% | -136 shares | 110K | $111.18 | 14.08K |
| Q3 2017 | share | Increase | +0.84% | 118 shares | 174K | $102.44 | 14.21K |
| Q2 2017 | share | Increase | +0.42% | 59 shares | 74K | $91.14 | 14.1K |
| Q1 2017 | share | Increase | +299.46% | 10.52K shares | 974K | $86.21 | 14.04K |
| Q4 2016 | share | Decrease | -53.06% | -3.97K shares | -345K | $75.55 | 3.51K |
| Q3 2016 | share | Decrease | -13.12% | -1.13K shares | -20K | $79.91 | 7.48K |
| Q2 2016 | share | Increase | +17.62% | 1.29K shares | 79K | $71.55 | 8.61K |
| Q1 2016 | share | Decrease | -12.28% | -1.02K shares | -88K | $73.64 | 7.32K |