CASTLEARK MANAGEMENT LLC – Visa Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$45.20M
portfolio value
CASTLEARK 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 | +2.02% | 5.03K shares | -3.90M | $177.65 | 254.48K |
| Q2 2022 | share | Increase | +0.31% | 760 shares | -6.03M | $196.89 | 249.45K |
| Q1 2022 | share | Increase | +6.97% | 16.2K shares | 4.76M | $221.77 | 248.69K |
| Q4 2021 | share | Increase | +2.04% | 4.64K shares | -371K | $217.87 | 232.49K |
| Q3 2021 | share | Increase | +5.14% | 11.13K shares | 81K | $222.36 | 227.85K |
| Q2 2021 | share | Increase | +31.13% | 51.45K shares | 15.68M | $233.09 | 216.72K |
| Q1 2021 | share | Increase | +5.22% | 8.19K shares | 636K | $210.77 | 165.27K |
| Q4 2020 | share | Decrease | -2.62% | -4.23K shares | 2.10M | $217.41 | 157.07K |
| Q3 2020 | share | Decrease | -7.66% | -13.38K shares | -1.48M | $198.46 | 161.30K |
| Q2 2020 | share | Decrease | -21.08% | -46.66K shares | -1.91M | $191.42 | 174.68K |
| Q1 2020 | share | Decrease | -6.24% | -14.73K shares | -8.69M | $159.39 | 221.34K |
| Q4 2019 | share | Decrease | -4.30% | -10.6K shares | 1.92M | $185.61 | 236.07K |
| Q3 2019 | share | Decrease | -6.13% | -16.11K shares | -3.17M | $169.63 | 246.67K |
| Q2 2019 | share | Decrease | -4.11% | -11.27K shares | 2.80M | $170.91 | 262.79K |
| Q1 2019 | share | Decrease | -29.55% | -114.93K shares | -8.51M | $153.58 | 274.06K |
| Q4 2018 | share | Increase | +15.49% | 52.16K shares | 769K | $129.51 | 389K |
| Q3 2018 | share | Decrease | -1.03% | -3.5K shares | 5.47M | $147.06 | 336.83K |
| Q2 2018 | share | Decrease | -1.36% | -4.68K shares | 3.80M | $129.59 | 340.33K |
| Q1 2018 | share | Decrease | -4.93% | -17.91K shares | -110K | $116.85 | 345.01K |
| Q4 2017 | share | Decrease | -26.93% | -133.73K shares | -10.88M | $111.18 | 362.92K |
| Q3 2017 | share | Increase | +60.43% | 187.08K shares | 23.23M | $102.44 | 496.66K |
| Q2 2017 | share | Decrease | -3.96% | -12.77K shares | 385K | $91.14 | 309.58K |
| Q1 2017 | share | Decrease | -9.18% | -32.59K shares | 955K | $86.21 | 322.35K |
| Q4 2016 | share | Decrease | -50.04% | -355.46K shares | -31.05M | $75.55 | 354.94K |
| Q3 2016 | share | Increase | +46.46% | 225.35K shares | 22.77M | $79.91 | 710.41K |
| Q2 2016 | share | Decrease | -7.70% | -40.47K shares | -4.21M | $71.55 | 485.06K |
| Q1 2016 | share | Decrease | -30.75% | -233.41K shares | -18.66M | $73.64 | 525.53K |