IMS CAPITAL MANAGEMENT – Visa Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$1.89M
portfolio value
IMS CAPITAL MANAGEMENT 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 | +14.34% | 1.33K shares | 58K | $177.65 | 10.66K |
| Q2 2022 | share | Decrease | -23.09% | -2.8K shares | -853K | $196.89 | 9.32K |
| Q1 2022 | share | Increase | +11.15% | 1.21K shares | 325K | $221.77 | 12.12K |
| Q4 2021 | share | Increase | +14.01% | 1.34K shares | 233K | $217.87 | 10.91K |
| Q3 2021 | share | Increase | +6.95% | 622 shares | 39K | $222.36 | 9.56K |
| Q2 2021 | share | Increase | +0.74% | 66 shares | 212K | $233.09 | 8.94K |
| Q1 2021 | share | Decrease | -0.55% | -49 shares | -73K | $210.77 | 8.88K |
| Q4 2020 | share | Decrease | -2.07% | -189 shares | 129K | $217.41 | 8.93K |
| Q3 2020 | share | Decrease | -2.95% | -277 shares | 9K | $198.46 | 9.11K |
| Q2 2020 | share | Decrease | -4.00% | -392 shares | 238K | $191.42 | 9.39K |
| Q1 2020 | share | Decrease | -13.25% | -1.49K shares | -543K | $159.39 | 9.78K |
| Q4 2019 | share | Increase | +1.40% | 156 shares | 206K | $185.61 | 11.28K |
| Q3 2019 | share | Increase | +39.40% | 3.14K shares | 529K | $169.63 | 11.12K |
| Q2 2019 | share | Decrease | -4.75% | -398 shares | 76K | $170.91 | 7.98K |
| Q1 2019 | share | Increase | +21.26% | 1.46K shares | 397K | $153.58 | 8.38K |
| Q4 2018 | share | Increase | +5.83% | 381 shares | -68K | $129.51 | 6.91K |
| Q3 2018 | share | Decrease | -0.85% | -56 shares | 108K | $147.06 | 6.53K |
| Q2 2018 | share | Increase | +26.05% | 1.36K shares | 276K | $129.59 | 6.58K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $116.85 | 5.22K | |
| Q4 2017 | share | Increase | +2.85% | 145 shares | 61K | $111.18 | 5.22K |
| Q3 2017 | share | Increase | +4.14% | 202 shares | 78K | $102.44 | 5.08K |
| Q2 2017 | share | Increase | +0.99% | 48 shares | 28K | $91.14 | 4.87K |
| Q1 2017 | share | Increase | +0.04% | 2 shares | 52K | $86.21 | 4.83K |
| Q4 2016 | share | Increase | +0.04% | 2 shares | -22K | $75.55 | 4.82K |
| Q3 2016 | share | Decrease | -13.91% | -780 shares | -17K | $79.91 | 4.82K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $71.55 | 5.60K | |
| Q1 2016 | share | Increase | +3.70% | 200 shares | 10K | $73.64 | 5.60K |