VISION CAPITAL MANAGEMENT, INC. – Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$6.96M
portfolio value
VISION CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -2.90K shares | -914K | $28.13 | 247.67K |
| Q2 2022 | share | Decrease | -2.05% | -5.24K shares | -1.51M | $31.45 | 250.58K |
| Q1 2022 | share | Decrease | -3.82% | -10.16K shares | -945K | $36.72 | 255.82K |
| Q4 2021 | share | Decrease | -0.65% | -1.73K shares | -22K | $38.93 | 265.99K |
| Q3 2021 | share | Increase | +0.21% | 573 shares | -178K | $38.7 | 267.72K |
| Q2 2021 | share | Decrease | -0.20% | -522 shares | 469K | $39.45 | 267.15K |
| Q1 2021 | share | Decrease | -2.61% | -7.16K shares | 173K | $37.3 | 267.67K |
| Q4 2020 | share | Decrease | -1.37% | -3.82K shares | 1.14M | $35.7 | 274.84K |
| Q3 2020 | share | Decrease | -2.93% | -8.40K shares | 210K | $30.69 | 278.66K |
| Q2 2020 | share | Increase | +3268.19% | 278.54K shares | 8.32M | $29.08 | 287.07K |
| Q1 2020 | share | Decrease | -23.62% | -2.63K shares | -155K | $25.05 | 8.52K |
| Q4 2019 | share | Decrease | -1.72% | -195 shares | 13K | $32.61 | 11.15K |
| Q3 2019 | share | Increase | +8.11% | 852 shares | 25K | $30.22 | 11.35K |
| Q2 2019 | share | Increase | +18.71% | 1.65K shares | 60K | $30.44 | 10.50K |
| Q1 2019 | share | Increase | +16.46% | 1.25K shares | 62K | $29.46 | 8.84K |
| Q4 2018 | share | Increase | +25.84% | 1.56K shares | 13K | $26.67 | 7.59K |
| Q3 2018 | share | Increase | 0.00% | 6.03K shares | 202K | $30.64 | 6.03K |