ZIEGLER CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$31.26M
portfolio value
ZIEGLER 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 | -1.17% | -2.07K shares | -3.78M | $177.65 | 175.89K |
| Q2 2022 | share | Increase | +94.37% | 86.40K shares | 14.75M | $196.89 | 177.97K |
| Q1 2022 | share | Decrease | -3.21% | -3.03K shares | -213K | $221.77 | 91.56K |
| Q4 2021 | share | Decrease | -0.25% | -233 shares | -637K | $217.87 | 94.59K |
| Q3 2021 | share | Increase | +40.51% | 27.34K shares | -1.70M | $222.36 | 94.83K |
| Q2 2021 | share | Decrease | -32.56% | -32.58K shares | 1.65M | $233.09 | 67.49K |
| Q1 2021 | share | Decrease | -15.18% | -17.90K shares | -4.61M | $210.77 | 100.07K |
| Q4 2020 | share | Decrease | -2.03% | -2.43K shares | 1.72M | $217.41 | 117.98K |
| Q3 2020 | share | Decrease | -40.75% | -82.82K shares | -15.18M | $198.46 | 120.42K |
| Q2 2020 | share | Decrease | -30.77% | -90.34K shares | -13.57M | $191.42 | 203.24K |
| Q1 2020 | share | Increase | 0.00% | 293.58K shares | 52.83M | $159.39 | 293.58K |