CARLSON CAPITAL L P – Visa Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL 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 | Decrease | -100.00% | -23.5K shares | -4.62M | $177.65 | 0 |
| Q2 2022 | share | Increase | 0.00% | 23.5K shares | 4.62M | $196.89 | 23.5K |
| Q3 2021 | share | Decrease | -100.00% | -29.90K shares | -6.99M | $222.36 | 0 |
| Q2 2021 | share | Decrease | -19.39% | -7.19K shares | -862K | $233.09 | 29.90K |
| Q1 2021 | share | Increase | 0.00% | 37.1K shares | 7.85M | $210.77 | 37.1K |
| Q4 2020 | share | Decrease | -100.00% | -271.68K shares | -54.32M | $217.41 | 0 |
| Q3 2020 | share | Increase | +60.49% | 102.40K shares | 21.62M | $198.46 | 271.68K |
| Q2 2020 | share | Decrease | -13.05% | -25.39K shares | 1.33M | $191.42 | 169.28K |
| Q1 2020 | share | Decrease | -64.14% | -348.18K shares | -70.63M | $159.39 | 194.68K |
| Q4 2019 | share | Decrease | -11.96% | -73.72K shares | -4.05M | $185.61 | 542.86K |
| Q3 2019 | share | Increase | +2.09% | 12.65K shares | 1.24M | $169.63 | 616.59K |
| Q2 2019 | share | Increase | +21.07% | 105.09K shares | 26.9M | $170.91 | 603.94K |
| Q1 2019 | share | Increase | +60.27% | 187.58K shares | 36.84M | $153.58 | 498.84K |
| Q4 2018 | share | Decrease | -58.25% | -434.33K shares | -70.83M | $129.51 | 311.25K |
| Q3 2018 | share | Decrease | -6.90% | -55.28K shares | 5.83M | $147.06 | 745.59K |
| Q2 2018 | share | Decrease | -10.10% | -90.00K shares | -492K | $129.59 | 800.87K |
| Q1 2018 | share | Increase | +15.69% | 120.82K shares | 18.76M | $116.85 | 890.88K |
| Q4 2017 | share | Increase | +5.86% | 42.65K shares | 11.25M | $111.18 | 770.05K |
| Q3 2017 | share | Increase | +26.75% | 153.51K shares | 22.73M | $102.44 | 727.40K |
| Q2 2017 | share | Increase | +129.54% | 323.87K shares | 31.60M | $91.14 | 573.89K |
| Q1 2017 | share | Decrease | -46.39% | -216.32K shares | -14.16M | $86.21 | 250.01K |
| Q4 2016 | share | Increase | +2.47% | 11.24K shares | -1.25M | $75.55 | 466.33K |
| Q3 2016 | share | Increase | +23.09% | 85.38K shares | 10.21M | $79.91 | 455.09K |
| Q2 2016 | share | Decrease | -45.81% | -312.48K shares | -24.75M | $71.55 | 369.71K |
| Q1 2016 | share | Increase | +72.04% | 285.66K shares | 21.42M | $73.64 | 682.19K |