PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Visa Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$9.41M
portfolio value
PACIFIC HEIGHTS 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 | -1.02M | $177.65 | 53K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.31M | $196.89 | 53K | |
| Q1 2022 | share | Increase | +10.42% | 5K shares | 1.35M | $221.77 | 53K |
| Q4 2021 | share | Increase | +50.00% | 16K shares | 3.27M | $217.87 | 48K |
| Q3 2021 | share | 0.00% | 0 shares | -354K | $222.36 | 32K | |
| Q2 2021 | share | 0.00% | 0 shares | 707K | $233.09 | 32K | |
| Q1 2021 | share | 0.00% | 0 shares | -224K | $210.77 | 32K | |
| Q4 2020 | share | 0.00% | 0 shares | 600K | $217.41 | 32K | |
| Q3 2020 | share | 0.00% | 0 shares | 218K | $198.46 | 32K | |
| Q2 2020 | share | Decrease | -20.00% | -8K shares | -264K | $191.42 | 32K |
| Q1 2020 | share | Increase | 0.00% | 40K shares | 6.44M | $159.39 | 40K |