MAI CAPITAL MANAGEMENT – Visa Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$249,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -27K | $177.65 | 1.4K | |
| Q3 2022 | share | Decrease | -6.72% | -22.94K shares | -10.64M | $177.65 | 318.23K |
| Q2 2022 | share | Increase | +4.88% | 15.88K shares | -4.96M | $196.89 | 341.17K |
| Q2 2022 | call | Increase | 0.00% | 1.4K shares | 276K | $196.89 | 1.4K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -22K | $221.77 | 0 |
| Q1 2022 | share | Increase | +0.15% | 472 shares | 1.74M | $221.77 | 325.28K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 22K | $217.87 | 100 |
| Q4 2021 | share | Decrease | -7.18% | -25.10K shares | -7.55M | $217.87 | 324.81K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -47K | $222.36 | 0 |
| Q3 2021 | share | Increase | +5.42% | 17.99K shares | 333K | $222.36 | 349.92K |
| Q2 2021 | share | Increase | +3.46% | 11.10K shares | 9.68M | $233.09 | 331.93K |
| Q2 2021 | call | 0.00% | 0 shares | 5K | $233.09 | 200 | |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 42K | $210.77 | 200 |
| Q1 2021 | share | Increase | +9.40% | 27.57K shares | 3.78M | $210.77 | 320.82K |
| Q4 2020 | share | Increase | +6.77% | 18.59K shares | 9.22M | $217.41 | 293.25K |
| Q4 2020 | call | Decrease | -100.00% | -1.8K shares | -360K | $217.41 | 0 |
| Q3 2020 | share | Increase | +2.58% | 6.91K shares | 3.20M | $198.46 | 274.65K |
| Q3 2020 | call | Decrease | -76.32% | -5.8K shares | -1.10M | $198.46 | 1.8K |
| Q2 2020 | call | 0.00% | 0 shares | 243K | $191.42 | 7.6K | |
| Q2 2020 | share | Increase | +2.81% | 7.32K shares | 9.76M | $191.42 | 267.73K |
| Q1 2020 | share | Decrease | -0.02% | -40 shares | -6.98M | $159.39 | 260.41K |
| Q1 2020 | call | Increase | 0.00% | 7.6K shares | 1.22M | $159.39 | 7.6K |
| Q4 2019 | share | Increase | +177.32% | 166.53K shares | 32.78M | $185.61 | 260.45K |
| Q3 2019 | share | Decrease | -9.28% | -9.60K shares | -1.81M | $169.63 | 93.91K |
| Q2 2019 | share | Decrease | -3.68% | -3.95K shares | 1.18M | $170.91 | 103.51K |
| Q1 2019 | share | Increase | +8.22% | 8.15K shares | 3.68M | $153.58 | 107.47K |
| Q4 2018 | share | Increase | +1.37% | 1.34K shares | -1.60M | $129.51 | 99.31K |
| Q3 2018 | share | Increase | +1.68% | 1.61K shares | 1.94M | $147.06 | 97.97K |
| Q2 2018 | share | Increase | +0.82% | 787 shares | 1.33M | $129.59 | 96.35K |
| Q1 2018 | share | Increase | +1.28% | 1.21K shares | 673K | $116.85 | 95.56K |
| Q4 2017 | share | Increase | +14.01% | 11.59K shares | 2.04M | $111.18 | 94.35K |
| Q3 2017 | share | Increase | +6.95% | 5.37K shares | 1.45M | $102.44 | 82.76K |
| Q2 2017 | share | Increase | +9.57% | 6.75K shares | 980K | $91.14 | 77.38K |
| Q1 2017 | share | Decrease | -3.05% | -2.22K shares | 593K | $86.21 | 70.62K |
| Q4 2016 | share | Decrease | -3.59% | -2.71K shares | -565K | $75.55 | 72.85K |
| Q3 2016 | share | Decrease | -4.49% | -3.55K shares | 381K | $79.91 | 75.56K |
| Q2 2016 | share | Decrease | -5.12% | -4.27K shares | -510K | $71.55 | 79.11K |
| Q1 2016 | share | Increase | +3.81% | 3.06K shares | 149K | $73.64 | 83.38K |