SOUTH STREET ADVISORS LLC – Visa Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$13.65M
portfolio value
SOUTH STREET ADVISORS 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 | Decrease | -0.99% | -769 shares | -1.63M | $177.65 | 76.85K |
| Q2 2022 | share | Decrease | -0.81% | -635 shares | -2.07M | $196.89 | 77.62K |
| Q1 2022 | share | Decrease | -0.83% | -651 shares | 255K | $221.77 | 78.25K |
| Q4 2021 | share | Increase | +0.22% | 170 shares | -439K | $217.87 | 78.90K |
| Q3 2021 | share | Decrease | -1.65% | -1.32K shares | -1.18M | $222.36 | 78.73K |
| Q2 2021 | share | Decrease | -3.95% | -3.29K shares | 1.07M | $233.09 | 80.05K |
| Q1 2021 | share | Decrease | -7.32% | -6.58K shares | -2.02M | $210.77 | 83.35K |
| Q4 2020 | share | Decrease | -0.66% | -600 shares | 1.56M | $217.41 | 89.93K |
| Q3 2020 | share | Decrease | -1.25% | -1.14K shares | 395K | $198.46 | 90.53K |
| Q2 2020 | share | Decrease | -2.15% | -2.01K shares | 2.61M | $191.42 | 91.68K |
| Q1 2020 | share | Decrease | -2.19% | -2.1K shares | -2.90M | $159.39 | 93.69K |
| Q4 2019 | share | Decrease | -0.41% | -398 shares | 1.45M | $185.61 | 95.79K |
| Q3 2019 | share | Increase | +0.47% | 450 shares | -70K | $169.63 | 96.19K |
| Q2 2019 | share | Decrease | -16.12% | -18.4K shares | -1.21M | $170.91 | 95.74K |
| Q1 2019 | share | Decrease | -2.72% | -3.18K shares | 2.34M | $153.58 | 114.14K |
| Q4 2018 | share | Decrease | -0.50% | -585 shares | -2.21M | $129.51 | 117.33K |
| Q3 2018 | share | Decrease | -1.66% | -1.99K shares | 1.81M | $147.06 | 117.91K |
| Q2 2018 | share | Decrease | -2.54% | -3.13K shares | 1.16M | $129.59 | 119.90K |
| Q1 2018 | share | Increase | 0.00% | 123.03K shares | 14.71M | $116.85 | 123.03K |