MANCHESTER CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$418,000
portfolio value
MANCHESTER CAPITAL 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 | Increase | +0.04% | 1 shares | -45K | $177.65 | 2.35K |
| Q2 2022 | share | Increase | +1.12% | 26 shares | -52K | $196.89 | 2.35K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | 12K | $221.77 | 2.32K |
| Q4 2021 | share | Increase | +0.17% | 4 shares | -14K | $217.87 | 2.32K |
| Q3 2021 | share | Increase | +27.56% | 501 shares | 92K | $222.36 | 2.31K |
| Q2 2021 | share | Increase | +5.15% | 89 shares | 59K | $233.09 | 1.81K |
| Q1 2021 | share | Decrease | -17.47% | -366 shares | -92K | $210.77 | 1.72K |
| Q4 2020 | share | Increase | +23.89% | 404 shares | 120K | $217.41 | 2.09K |
| Q3 2020 | share | Decrease | -65.12% | -3.15K shares | -598K | $198.46 | 1.69K |
| Q2 2020 | share | Decrease | -15.66% | -900 shares | 10K | $191.42 | 4.84K |
| Q1 2020 | share | Increase | +16.17% | 800 shares | -4K | $159.39 | 5.74K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $185.61 | 4.94K | |
| Q3 2019 | share | Decrease | -1.98% | -100 shares | -25K | $169.63 | 4.94K |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $170.91 | 5.04K | |
| Q1 2019 | share | Decrease | -0.41% | -21 shares | 117K | $153.58 | 5.04K |
| Q4 2018 | share | Decrease | -1.93% | -100 shares | -105K | $129.51 | 5.06K |
| Q3 2018 | share | Increase | +1.97% | 100 shares | 105K | $147.06 | 5.16K |
| Q2 2018 | share | Increase | +2.01% | 100 shares | 77K | $129.59 | 5.06K |
| Q1 2018 | share | Increase | +2.05% | 100 shares | 39K | $116.85 | 4.96K |
| Q4 2017 | share | Decrease | -0.18% | -9 shares | 42K | $111.18 | 4.86K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $102.44 | 4.87K | |
| Q2 2017 | share | Decrease | -2.01% | -100 shares | 15K | $91.14 | 4.87K |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $86.21 | 4.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $75.55 | 4.97K | |
| Q3 2016 | share | Decrease | -16.64% | -994 shares | -31K | $79.91 | 4.97K |
| Q2 2016 | share | Decrease | -57.26% | -8K shares | -626K | $71.55 | 5.97K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $73.64 | 13.97K |