CAPITAL MANAGEMENT CORP /VA – Visa Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$6.98M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | +4.45% | 1.67K shares | -427K | $177.65 | 39.32K |
| Q2 2022 | share | Increase | +6.53% | 2.30K shares | -424K | $196.89 | 37.64K |
| Q1 2022 | share | Increase | +29.77% | 8.10K shares | 1.93M | $221.77 | 35.34K |
| Q4 2021 | share | Decrease | -18.86% | -6.32K shares | -1.57M | $217.87 | 27.23K |
| Q3 2021 | share | Decrease | -1.98% | -679 shares | -531K | $222.36 | 33.56K |
| Q2 2021 | share | Decrease | -2.53% | -887 shares | 569K | $233.09 | 34.23K |
| Q1 2021 | share | Increase | +8.60% | 2.78K shares | 363K | $210.77 | 35.12K |
| Q4 2020 | share | Decrease | -6.25% | -2.15K shares | 175K | $217.41 | 32.34K |
| Q3 2020 | share | Decrease | -4.75% | -1.71K shares | -97K | $198.46 | 34.49K |
| Q2 2020 | share | Decrease | -15.75% | -6.77K shares | 69K | $191.42 | 36.21K |
| Q1 2020 | share | Decrease | -8.04% | -3.75K shares | -1.85M | $159.39 | 42.99K |
| Q4 2019 | share | Decrease | -0.64% | -302 shares | 691K | $185.61 | 46.75K |
| Q3 2019 | share | Decrease | -7.01% | -3.54K shares | -689K | $169.63 | 47.05K |
| Q2 2019 | share | Decrease | -10.24% | -5.77K shares | -23K | $170.91 | 50.6K |
| Q1 2019 | share | Decrease | -8.86% | -5.47K shares | 644K | $153.58 | 56.37K |
| Q4 2018 | share | Decrease | -5.27% | -3.43K shares | -1.63M | $129.51 | 61.85K |
| Q3 2018 | share | Decrease | -9.58% | -6.91K shares | 236K | $147.06 | 65.29K |
| Q2 2018 | share | Decrease | -2.65% | -1.96K shares | 691K | $129.59 | 72.21K |
| Q1 2018 | share | Increase | +68.62% | 30.18K shares | 3.85M | $116.85 | 74.17K |
| Q4 2017 | share | Decrease | -4.31% | -1.98K shares | 177K | $111.18 | 43.98K |
| Q3 2017 | share | Decrease | -3.14% | -1.49K shares | 387K | $102.44 | 45.97K |
| Q2 2017 | share | Decrease | -1.61% | -779 shares | 164K | $91.14 | 47.46K |
| Q1 2017 | share | Increase | +1.86% | 882 shares | 592K | $86.21 | 48.23K |
| Q4 2016 | share | Decrease | -27.38% | -17.85K shares | -1.69M | $75.55 | 47.35K |
| Q3 2016 | share | Increase | +41.26% | 19.04K shares | 1.96M | $79.91 | 65.21K |
| Q2 2016 | share | Decrease | -7.72% | -3.86K shares | -402K | $71.55 | 46.16K |
| Q1 2016 | share | Decrease | -28.68% | -20.12K shares | -1.61M | $73.64 | 50.02K |