SOL CAPITAL MANAGEMENT CO – Visa Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$362,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -39K | $177.65 | 2.03K | |
| Q2 2022 | share | Decrease | -10.14% | -230 shares | -102K | $196.89 | 2.03K |
| Q1 2022 | share | Increase | +11.28% | 230 shares | 61K | $221.77 | 2.26K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $217.87 | 2.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $222.36 | 2.03K | |
| Q2 2021 | share | Decrease | -2.39% | -50 shares | 35K | $233.09 | 2.03K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $210.77 | 2.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $217.41 | 2.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $198.46 | 2.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $191.42 | 2.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $159.39 | 2.08K | |
| Q4 2019 | share | Increase | +1.90% | 39 shares | 40K | $185.61 | 2.08K |
| Q3 2019 | share | Decrease | -20.73% | -536 shares | -96K | $169.63 | 2.05K |
| Q2 2019 | share | Decrease | -1.90% | -50 shares | 37K | $170.91 | 2.58K |
| Q1 2019 | share | Decrease | -0.75% | -20 shares | 62K | $153.58 | 2.63K |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $129.51 | 2.65K | |
| Q3 2018 | share | Decrease | -8.60% | -250 shares | 14K | $147.06 | 2.65K |
| Q2 2018 | share | Increase | +8.19% | 220 shares | 64K | $129.59 | 2.90K |
| Q1 2018 | share | Decrease | -0.52% | -14 shares | 13K | $116.85 | 2.68K |
| Q4 2017 | share | Decrease | -17.51% | -573 shares | -36K | $111.18 | 2.7K |
| Q3 2017 | share | Decrease | -17.62% | -700 shares | -29K | $102.44 | 3.27K |
| Q2 2017 | share | Decrease | -16.76% | -800 shares | -51K | $91.14 | 3.97K |
| Q1 2017 | share | Decrease | -2.05% | -100 shares | 44K | $86.21 | 4.77K |
| Q4 2016 | share | Increase | +8.94% | 400 shares | 10K | $75.55 | 4.87K |
| Q3 2016 | share | Increase | +1.66% | 73 shares | 44K | $79.91 | 4.47K |
| Q2 2016 | share | Decrease | -12.00% | -600 shares | -56K | $71.55 | 4.4K |
| Q1 2016 | share | Decrease | -5.66% | -300 shares | -29K | $73.64 | 5K |