GRAHAM CAPITAL MANAGEMENT, L.P. – Visa Inc. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$14.61M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | Increase | +585.57% | 70.25K shares | 12.25M | $177.65 | 82.25K |
| Q2 2022 | share | Increase | 0.00% | 11.99K shares | 2.36M | $196.89 | 11.99K |
| Q1 2021 | share | Decrease | -100.00% | -47.5K shares | -10.38M | $210.77 | 0 |
| Q4 2020 | share | Decrease | -50.00% | -47.5K shares | -8.60M | $217.41 | 47.5K |
| Q3 2020 | share | Decrease | -20.83% | -25K shares | -4.18M | $198.46 | 95K |
| Q2 2020 | share | 0.00% | 0 shares | 3.84M | $191.42 | 120K | |
| Q1 2020 | share | Increase | +20.00% | 20K shares | 544K | $159.39 | 120K |
| Q4 2019 | share | Increase | +100.00% | 50K shares | 10.19M | $185.61 | 100K |
| Q3 2019 | share | Increase | 0.00% | 50K shares | 8.6M | $169.63 | 50K |
| Q2 2019 | share | Decrease | -100.00% | -240K shares | -37.48M | $170.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 240K shares | 37.48M | $153.58 | 240K |
| Q4 2018 | share | Decrease | -100.00% | -23.84K shares | -3.57M | $129.51 | 0 |
| Q3 2018 | share | Increase | +208.53% | 16.11K shares | 2.55M | $147.06 | 23.84K |
| Q2 2018 | share | Decrease | -5.02% | -408 shares | 50K | $129.59 | 7.72K |
| Q1 2018 | share | Decrease | -9.34% | -838 shares | -50K | $116.85 | 8.13K |
| Q4 2017 | share | Increase | 0.00% | 8.97K shares | 1.02M | $111.18 | 8.97K |
| Q2 2017 | share | Decrease | -100.00% | -45.3K shares | -4.02M | $91.14 | 0 |
| Q1 2017 | share | Increase | 0.00% | 45.3K shares | 4.02M | $86.21 | 45.3K |