DELTEC ASSET MANAGEMENT LLC – Visa Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$8.69M
portfolio value
DELTEC ASSET 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 | 0.00% | 0 shares | -942K | $177.65 | 48.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.21M | $196.89 | 48.93K | |
| Q1 2022 | share | Decrease | -9.98% | -5.42K shares | -928K | $221.77 | 48.93K |
| Q4 2021 | share | Decrease | -30.71% | -24.09K shares | -5.69M | $217.87 | 54.36K |
| Q3 2021 | share | Decrease | -9.70% | -8.43K shares | -2.83M | $222.36 | 78.45K |
| Q2 2021 | share | Decrease | -5.95% | -5.5K shares | 754K | $233.09 | 86.88K |
| Q1 2021 | share | Decrease | -0.65% | -600 shares | -778K | $210.77 | 92.38K |
| Q4 2020 | share | Decrease | -2.52% | -2.4K shares | 1.26M | $217.41 | 92.98K |
| Q3 2020 | share | Decrease | -0.50% | -475 shares | 557K | $198.46 | 95.38K |
| Q2 2020 | share | Decrease | -2.04% | -2K shares | 2.75M | $191.42 | 95.86K |
| Q1 2020 | share | Decrease | -2.83% | -2.85K shares | -3.15M | $159.39 | 97.86K |
| Q4 2019 | share | Increase | +1.56% | 1.55K shares | 1.86M | $185.61 | 100.71K |
| Q3 2019 | share | 0.00% | 0 shares | -152K | $169.63 | 99.16K | |
| Q2 2019 | share | Decrease | -0.75% | -750 shares | 1.60M | $170.91 | 99.16K |
| Q1 2019 | share | Decrease | -13.62% | -15.75K shares | 345K | $153.58 | 99.91K |
| Q4 2018 | share | Decrease | -2.17% | -2.57K shares | -2.48M | $129.51 | 115.66K |
| Q3 2018 | share | Decrease | -2.07% | -2.5K shares | 1.75M | $147.06 | 118.23K |
| Q2 2018 | share | Decrease | -2.35% | -2.90K shares | 1.20M | $129.59 | 120.73K |
| Q1 2018 | share | Decrease | -9.65% | -13.2K shares | -813K | $116.85 | 123.63K |
| Q4 2017 | share | Increase | +6.46% | 8.3K shares | 2.07M | $111.18 | 136.83K |
| Q3 2017 | share | Decrease | -3.27% | -4.34K shares | 1.06M | $102.44 | 128.53K |
| Q2 2017 | share | Decrease | -22.18% | -37.86K shares | -2.71M | $91.14 | 132.87K |
| Q1 2017 | share | Increase | +53.65% | 59.62K shares | 6.50M | $86.21 | 170.74K |
| Q4 2016 | share | Increase | +17.34% | 16.42K shares | 837K | $75.55 | 111.12K |
| Q3 2016 | share | Decrease | -11.66% | -12.5K shares | -118K | $79.91 | 94.7K |
| Q2 2016 | share | Increase | +11.09% | 10.7K shares | 571K | $71.55 | 107.2K |
| Q1 2016 | share | Increase | +11.56% | 10K shares | 670K | $73.64 | 96.5K |