CHILTON CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$22.41M
portfolio value
CHILTON 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 | +0.42% | 524 shares | -2.32M | $177.65 | 126.16K |
| Q2 2022 | share | Increase | +0.47% | 591 shares | -2.99M | $196.89 | 125.64K |
| Q1 2022 | share | Increase | +1.18% | 1.46K shares | 949K | $221.77 | 125.05K |
| Q4 2021 | share | Increase | +7.73% | 8.87K shares | 1.23M | $217.87 | 123.58K |
| Q3 2021 | share | Increase | +2.91% | 3.24K shares | -512K | $222.36 | 114.71K |
| Q2 2021 | share | Increase | +4.28% | 4.57K shares | 3.43M | $233.09 | 111.47K |
| Q1 2021 | share | Increase | +3.47% | 3.58K shares | 37K | $210.77 | 106.9K |
| Q4 2020 | share | Decrease | -0.37% | -387 shares | 1.86M | $217.41 | 103.31K |
| Q3 2020 | share | Decrease | -1.56% | -1.64K shares | 388K | $198.46 | 103.69K |
| Q2 2020 | share | Increase | +6.25% | 6.19K shares | 4.37M | $191.42 | 105.33K |
| Q1 2020 | share | Increase | +2.25% | 2.17K shares | -2.24M | $159.39 | 99.14K |
| Q4 2019 | share | Decrease | -1.09% | -1.06K shares | 1.35M | $185.61 | 96.96K |
| Q3 2019 | share | Decrease | -0.32% | -311 shares | -205K | $169.63 | 98.02K |
| Q2 2019 | share | Decrease | -0.39% | -383 shares | 1.64M | $170.91 | 98.33K |
| Q1 2019 | share | Decrease | -21.35% | -26.80K shares | -1.14M | $153.58 | 98.72K |
| Q4 2018 | share | Increase | +3.18% | 3.87K shares | -1.69M | $129.51 | 125.52K |
| Q3 2018 | share | Increase | +19.33% | 19.70K shares | 4.75M | $147.06 | 121.65K |
| Q2 2018 | share | Decrease | -4.20% | -4.47K shares | 773K | $129.59 | 101.94K |
| Q1 2018 | share | Decrease | -4.77% | -5.33K shares | -12K | $116.85 | 106.41K |
| Q4 2017 | share | Decrease | -4.87% | -5.71K shares | 379K | $111.18 | 111.75K |
| Q3 2017 | share | Decrease | -5.52% | -6.86K shares | 702K | $102.44 | 117.47K |
| Q2 2017 | share | Decrease | -4.03% | -5.21K shares | 147K | $91.14 | 124.33K |
| Q1 2017 | share | Decrease | -4.59% | -6.23K shares | 919K | $86.21 | 129.55K |
| Q4 2016 | share | Increase | +8.48% | 10.61K shares | 243K | $75.55 | 135.79K |
| Q3 2016 | share | Decrease | -10.97% | -15.42K shares | -77K | $79.91 | 125.18K |
| Q2 2016 | share | Increase | +6.70% | 8.83K shares | 351K | $71.55 | 140.60K |
| Q1 2016 | share | Increase | 0.00% | 131.77K shares | 10.07M | $73.64 | 131.77K |