MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Visa Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.13M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -2.88% | -190 shares | -159K | $177.65 | 6.39K |
| Q2 2022 | share | Increase | +1.70% | 110 shares | -141K | $196.89 | 6.58K |
| Q1 2022 | share | Decrease | -0.20% | -13 shares | 30K | $221.77 | 6.47K |
| Q4 2021 | share | Decrease | -22.64% | -1.89K shares | -461K | $217.87 | 6.48K |
| Q3 2021 | share | Increase | +24.65% | 1.65K shares | 295K | $222.36 | 8.38K |
| Q2 2021 | share | Decrease | -5.27% | -374 shares | 69K | $233.09 | 6.72K |
| Q1 2021 | share | Decrease | -8.50% | -660 shares | -194K | $210.77 | 7.10K |
| Q4 2020 | share | Increase | +0.28% | 22 shares | 150K | $217.41 | 7.76K |
| Q3 2020 | share | Decrease | -9.83% | -844 shares | -111K | $198.46 | 7.74K |
| Q2 2020 | share | Increase | +0.36% | 31 shares | 323K | $191.42 | 8.58K |
| Q1 2020 | share | Decrease | -3.58% | -318 shares | -331K | $159.39 | 8.55K |
| Q4 2019 | share | Decrease | -2.59% | -236 shares | 99K | $185.61 | 8.87K |
| Q3 2019 | share | Increase | +6.45% | 552 shares | 83K | $169.63 | 9.10K |
| Q2 2019 | share | Increase | +4.79% | 391 shares | 210K | $170.91 | 8.55K |
| Q1 2019 | share | Decrease | -19.36% | -1.96K shares | -44K | $153.58 | 8.16K |
| Q4 2018 | share | Decrease | -9.09% | -1.01K shares | -353K | $129.51 | 10.12K |
| Q3 2018 | share | Increase | +8.03% | 828 shares | 306K | $147.06 | 11.13K |
| Q2 2018 | share | Decrease | -2.86% | -304 shares | 97K | $129.59 | 10.31K |
| Q1 2018 | share | Increase | +7.13% | 706 shares | 139K | $116.85 | 10.61K |
| Q4 2017 | share | Increase | 0.00% | 9.90K shares | 1.13M | $111.18 | 9.90K |