COURIER CAPITAL LLC – Visa Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$8.20M
portfolio value
COURIER CAPITAL 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 | -0.62% | -290 shares | -946K | $177.65 | 46.19K |
| Q2 2022 | share | Increase | +0.80% | 367 shares | -1.07M | $196.89 | 46.48K |
| Q1 2022 | share | Decrease | -6.62% | -3.27K shares | -475K | $221.77 | 46.11K |
| Q4 2021 | share | Decrease | -1.49% | -748 shares | -465K | $217.87 | 49.38K |
| Q3 2021 | share | Decrease | -0.90% | -453 shares | -661K | $222.36 | 50.13K |
| Q2 2021 | share | Decrease | -0.47% | -238 shares | 1.06M | $233.09 | 50.58K |
| Q1 2021 | share | Increase | +1.60% | 802 shares | -181K | $210.77 | 50.82K |
| Q4 2020 | share | Decrease | -0.30% | -150 shares | 984K | $217.41 | 50.02K |
| Q4 2020 | put | Decrease | -100.00% | -300 shares | -1K | $217.41 | 0 |
| Q3 2020 | share | Decrease | -1.84% | -939 shares | -43K | $198.46 | 50.17K |
| Q3 2020 | put | Increase | +50.00% | 100 shares | 0 | $198.46 | 300 |
| Q2 2020 | put | Increase | 0.00% | 200 shares | 1K | $191.42 | 200 |
| Q2 2020 | share | Decrease | -0.98% | -506 shares | 1.71M | $191.42 | 51.11K |
| Q1 2020 | share | Decrease | -16.74% | -10.38K shares | -3.69M | $159.39 | 51.61K |
| Q4 2019 | share | Decrease | -2.95% | -1.88K shares | 937K | $185.61 | 61.99K |
| Q3 2019 | share | Decrease | -0.89% | -572 shares | -143K | $169.63 | 63.88K |
| Q2 2019 | share | Decrease | -1.30% | -849 shares | 987K | $170.91 | 64.45K |
| Q1 2019 | share | Decrease | -1.64% | -1.08K shares | 1.44M | $153.58 | 65.30K |
| Q4 2018 | share | Decrease | -0.23% | -152 shares | -1.22M | $129.51 | 66.39K |
| Q3 2018 | share | Increase | +1.48% | 970 shares | 1.30M | $147.06 | 66.54K |
| Q2 2018 | share | Decrease | -1.58% | -1.05K shares | 715K | $129.59 | 65.57K |
| Q1 2018 | share | Decrease | -5.72% | -4.04K shares | -88K | $116.85 | 66.63K |
| Q4 2017 | share | Increase | +4.28% | 2.9K shares | 926K | $111.18 | 70.67K |
| Q3 2017 | share | Increase | +979.92% | 61.5K shares | 6.54M | $102.44 | 67.77K |
| Q2 2017 | share | Decrease | -8.26% | -565 shares | -19K | $91.14 | 6.27K |
| Q1 2017 | share | Increase | +25.85% | 1.40K shares | 184K | $86.21 | 6.84K |
| Q4 2016 | share | Decrease | -2.48% | -138 shares | -37K | $75.55 | 5.43K |
| Q3 2016 | share | Increase | +4.70% | 250 shares | 66K | $79.91 | 5.57K |
| Q2 2016 | share | Increase | +10.36% | 500 shares | 26K | $71.55 | 5.32K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $73.64 | 4.82K |