OVERBROOK MANAGEMENT CORP – Visa Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$2.45M
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -14.22% | -2.29K shares | -717K | $177.65 | 13.81K |
| Q2 2022 | share | Decrease | -2.74% | -453 shares | -501K | $196.89 | 16.10K |
| Q1 2022 | share | Increase | +2.26% | 366 shares | 163K | $221.77 | 16.56K |
| Q4 2021 | share | Decrease | -9.08% | -1.61K shares | -458K | $217.87 | 16.19K |
| Q3 2021 | share | Decrease | -18.34% | -4.00K shares | -1.13M | $222.36 | 17.81K |
| Q2 2021 | share | Decrease | -4.67% | -1.06K shares | 256K | $233.09 | 21.81K |
| Q1 2021 | share | Increase | +0.49% | 111 shares | -136K | $210.77 | 22.88K |
| Q4 2020 | share | Decrease | -59.95% | -34.08K shares | -6.38M | $217.41 | 22.77K |
| Q3 2020 | share | Decrease | -9.01% | -5.63K shares | -701K | $198.46 | 56.85K |
| Q2 2020 | share | Increase | +50.29% | 20.90K shares | 5.37M | $191.42 | 62.48K |
| Q1 2020 | share | Increase | +4.61% | 1.83K shares | -769K | $159.39 | 41.57K |
| Q4 2019 | share | Increase | +8.45% | 3.09K shares | 1.16M | $185.61 | 39.74K |
| Q3 2019 | share | Increase | +1.83% | 658 shares | 57K | $169.63 | 36.64K |
| Q2 2019 | share | Decrease | -2.38% | -877 shares | 488K | $170.91 | 35.98K |
| Q1 2019 | share | Decrease | -1.21% | -453 shares | 834K | $153.58 | 36.86K |
| Q4 2018 | share | Increase | +0.91% | 338 shares | -626K | $129.51 | 37.31K |
| Q3 2018 | share | Increase | +432.24% | 30.03K shares | 4.63M | $147.06 | 36.98K |
| Q2 2018 | share | 0.00% | 0 shares | 89K | $129.59 | 6.94K | |
| Q1 2018 | share | Increase | +19.83% | 1.15K shares | 170K | $116.85 | 6.94K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $111.18 | 5.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $102.44 | 5.79K | |
| Q2 2017 | share | Increase | +38.11% | 1.6K shares | 171K | $91.14 | 5.79K |
| Q1 2017 | share | Increase | 0.00% | 4.19K shares | 373K | $86.21 | 4.19K |