PRINCETON CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$4.15M
portfolio value
PRINCETON 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 | Decrease | -32.34% | -11.17K shares | -2.65M | $177.65 | 23.38K |
| Q2 2022 | share | Increase | +2.22% | 752 shares | -693K | $196.89 | 34.55K |
| Q1 2022 | share | Decrease | -0.54% | -185 shares | 131K | $221.77 | 33.80K |
| Q4 2021 | share | Decrease | -0.80% | -274 shares | -267K | $217.87 | 33.98K |
| Q3 2021 | share | Increase | +0.72% | 244 shares | -322K | $222.36 | 34.26K |
| Q2 2021 | share | Increase | +2.20% | 733 shares | 907K | $233.09 | 34.01K |
| Q1 2021 | share | Increase | +0.06% | 20 shares | -229K | $210.77 | 33.28K |
| Q4 2020 | share | Increase | +3.69% | 1.18K shares | 861K | $217.41 | 33.26K |
| Q3 2020 | share | Increase | +3.24% | 1.00K shares | 413K | $198.46 | 32.07K |
| Q2 2020 | share | Increase | +0.90% | 278 shares | 497K | $191.42 | 31.07K |
| Q1 2020 | share | Decrease | -0.28% | -86 shares | -755K | $159.39 | 30.79K |
| Q4 2019 | share | Decrease | -0.89% | -277 shares | 901K | $185.61 | 30.87K |
| Q3 2019 | share | Decrease | -1.25% | -395 shares | -117K | $169.63 | 31.15K |
| Q2 2019 | share | Decrease | -3.54% | -1.15K shares | 367K | $170.91 | 31.55K |
| Q1 2019 | share | Increase | +0.55% | 180 shares | 817K | $153.58 | 32.70K |
| Q4 2018 | share | Decrease | -18.61% | -7.43K shares | -1.70M | $129.51 | 32.52K |
| Q3 2018 | share | Decrease | -4.57% | -1.91K shares | 451K | $147.06 | 39.96K |
| Q2 2018 | share | Decrease | -0.40% | -168 shares | 517K | $129.59 | 41.88K |
| Q1 2018 | share | Decrease | -4.24% | -1.86K shares | 23K | $116.85 | 42.04K |
| Q4 2017 | share | Increase | 0.00% | 43.91K shares | 5.00M | $111.18 | 43.91K |