LOCUST WOOD CAPITAL ADVISERS, LLC – Visa Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$15.27M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 13.87K shares | -2.86M | $177.65 | 290.79K |
| Q3 2022 | call | Increase | +26.66% | 18.1K shares | 1.90M | $177.65 | 86K |
| Q2 2022 | share | Decrease | -2.05% | -5.80K shares | -8.17M | $196.89 | 276.92K |
| Q2 2022 | call | 0.00% | 0 shares | -1.68M | $196.89 | 67.9K | |
| Q1 2022 | call | 0.00% | 0 shares | 343K | $221.77 | 67.9K | |
| Q1 2022 | share | Decrease | -1.89% | -5.45K shares | 249K | $221.77 | 282.73K |
| Q4 2021 | call | Increase | 0.00% | 67.9K shares | 14.71M | $217.87 | 67.9K |
| Q4 2021 | share | Increase | +27.22% | 61.65K shares | 11.99M | $217.87 | 288.18K |
| Q3 2021 | share | Increase | +0.62% | 1.39K shares | -2.18M | $222.36 | 226.52K |
| Q2 2021 | share | Decrease | -3.14% | -7.29K shares | 3.42M | $233.09 | 225.13K |
| Q1 2021 | share | Increase | +42.20% | 68.98K shares | 13.46M | $210.77 | 232.42K |
| Q1 2021 | call | Decrease | -100.00% | -62.5K shares | -13.67M | $210.77 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 1.17M | $217.41 | 62.5K | |
| Q4 2020 | share | Increase | +1.99% | 3.19K shares | 3.70M | $217.41 | 163.44K |
| Q3 2020 | call | 0.00% | 0 shares | 425K | $198.46 | 62.5K | |
| Q3 2020 | share | Increase | +11.50% | 16.53K shares | 4.28M | $198.46 | 160.25K |
| Q2 2020 | call | Decrease | -0.79% | -500 shares | 1.92M | $191.42 | 62.5K |
| Q2 2020 | share | Increase | +73.76% | 61.01K shares | 14.43M | $191.42 | 143.72K |
| Q1 2020 | call | Increase | 0.00% | 63K shares | 10.15M | $159.39 | 63K |
| Q1 2020 | share | Increase | 0.00% | 82.71K shares | 13.32M | $159.39 | 82.71K |
| Q1 2019 | share | Decrease | -100.00% | -41.14K shares | -5.42M | $153.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 41.14K shares | 5.42M | $129.51 | 41.14K |
| Q3 2017 | share | Decrease | -100.00% | -281.1K shares | -26.36M | $102.44 | 0 |
| Q2 2017 | share | Decrease | -7.43% | -22.56K shares | -624K | $91.14 | 281.1K |
| Q1 2017 | share | Decrease | -24.42% | -98.12K shares | -4.36M | $86.21 | 303.66K |
| Q4 2016 | share | Increase | +30.59% | 94.11K shares | 5.90M | $75.55 | 401.78K |
| Q3 2016 | share | Increase | +35.16% | 80.04K shares | 8.56M | $79.91 | 307.67K |
| Q2 2016 | share | Increase | 0.00% | 227.63K shares | 16.88M | $71.55 | 227.63K |