SOUTHPOINT CAPITAL ADVISORS LP – Visa Inc. Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$35.53M
portfolio value
SOUTHPOINT CAPITAL ADVISORS LP 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 | -3.84M | $177.65 | 200K | |
| Q2 2022 | share | Increase | +33.33% | 50K shares | 6.11M | $196.89 | 200K |
| Q1 2022 | share | 0.00% | 0 shares | 759K | $221.77 | 150K | |
| Q4 2021 | share | Decrease | -40.00% | -100K shares | -23.18M | $217.87 | 150K |
| Q3 2021 | share | 0.00% | 0 shares | -2.76M | $222.36 | 250K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.52M | $233.09 | 250K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.75M | $210.77 | 250K | |
| Q4 2020 | share | Decrease | -16.67% | -50K shares | -5.30M | $217.41 | 250K |
| Q3 2020 | share | Decrease | -25.00% | -100K shares | -17.27M | $198.46 | 300K |
| Q2 2020 | share | Decrease | -33.33% | -200K shares | -19.40M | $191.42 | 400K |
| Q1 2020 | share | Increase | +71.43% | 250K shares | 30.90M | $159.39 | 600K |
| Q4 2019 | share | 0.00% | 0 shares | 5.56M | $185.61 | 350K | |
| Q3 2019 | share | Decrease | -12.50% | -50K shares | -9.21M | $169.63 | 350K |
| Q2 2019 | share | Decrease | -20.00% | -100K shares | -8.67M | $170.91 | 400K |
| Q1 2019 | share | Increase | +25.00% | 100K shares | 25.31M | $153.58 | 500K |
| Q4 2018 | share | 0.00% | 0 shares | -7.26M | $129.51 | 400K | |
| Q3 2018 | share | Decrease | -27.27% | -150K shares | -12.81M | $147.06 | 400K |
| Q2 2018 | share | Decrease | -15.38% | -100K shares | -4.90M | $129.59 | 550K |
| Q1 2018 | share | Increase | +23.81% | 125K shares | 17.89M | $116.85 | 650K |
| Q4 2017 | share | Increase | +31.25% | 125K shares | 17.76M | $111.18 | 525K |
| Q3 2017 | share | 0.00% | 0 shares | 4.58M | $102.44 | 400K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.96M | $91.14 | 400K | |
| Q1 2017 | share | Decrease | -33.33% | -200K shares | -11.26M | $86.21 | 400K |
| Q4 2016 | share | 0.00% | 0 shares | -2.80M | $75.55 | 600K | |
| Q3 2016 | share | Increase | +500.00% | 500K shares | 42.20M | $79.91 | 600K |
| Q2 2016 | share | Increase | 0.00% | 100K shares | 7.41M | $71.55 | 100K |