BENIN MANAGEMENT CORP – Visa Inc. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$8.7M
portfolio value
BENIN MANAGEMENT CORP 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 | Decrease | -0.31% | -150 shares | -971K | $177.65 | 48.97K |
| Q2 2022 | share | Decrease | -0.65% | -323 shares | -1.29M | $196.89 | 49.12K |
| Q1 2022 | share | Decrease | -0.42% | -211 shares | 205K | $221.77 | 49.44K |
| Q4 2021 | share | Decrease | -1.07% | -535 shares | -420K | $217.87 | 49.65K |
| Q3 2021 | share | Decrease | -1.70% | -867 shares | -758K | $222.36 | 50.18K |
| Q2 2021 | share | Decrease | -0.05% | -25 shares | 1.12M | $233.09 | 51.05K |
| Q1 2021 | share | Increase | +1.68% | 842 shares | -174K | $210.77 | 51.08K |
| Q4 2020 | share | Decrease | -3.51% | -1.83K shares | 577K | $217.41 | 50.23K |
| Q3 2020 | share | Decrease | -0.63% | -330 shares | 290K | $198.46 | 52.06K |
| Q2 2020 | share | Decrease | -2.41% | -1.29K shares | 1.47M | $191.42 | 52.39K |
| Q1 2020 | share | Decrease | -4.68% | -2.63K shares | -1.93M | $159.39 | 53.69K |
| Q4 2019 | share | Decrease | -1.31% | -745 shares | 767K | $185.61 | 56.33K |
| Q3 2019 | share | Decrease | -0.47% | -270 shares | -135K | $169.63 | 57.07K |
| Q2 2019 | share | Decrease | -19.67% | -14.04K shares | -1.19M | $170.91 | 57.34K |
| Q1 2019 | share | Decrease | -10.36% | -8.25K shares | 643K | $153.58 | 71.38K |
| Q4 2018 | share | Decrease | -0.63% | -501 shares | -1.52M | $129.51 | 79.63K |
| Q3 2018 | share | Decrease | -0.87% | -700 shares | 1.32M | $147.06 | 80.13K |
| Q2 2018 | share | Decrease | -2.53% | -2.1K shares | 786K | $129.59 | 80.83K |
| Q1 2018 | share | Decrease | -34.94% | -44.54K shares | -4.61M | $116.85 | 82.93K |
| Q4 2017 | share | Increase | +1.46% | 1.83K shares | 1.31M | $111.18 | 127.47K |
| Q3 2017 | share | Decrease | -4.16% | -5.45K shares | 928K | $102.44 | 125.64K |
| Q2 2017 | share | Increase | +16.96% | 19.01K shares | 2.33M | $91.14 | 131.09K |
| Q1 2017 | share | Increase | +47.53% | 36.10K shares | 4.03M | $86.21 | 112.08K |
| Q4 2016 | share | Increase | +28.08% | 16.65K shares | 1.02M | $75.55 | 75.97K |
| Q3 2016 | share | Increase | +13.54% | 7.07K shares | 1.03M | $79.91 | 59.31K |
| Q2 2016 | share | Increase | +7.49% | 3.64K shares | 158K | $71.55 | 52.23K |
| Q1 2016 | share | Decrease | -1.67% | -825 shares | -116K | $73.64 | 48.59K |