VISION CAPITAL MANAGEMENT, INC. – Visa Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$7.05M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | -0.28% | -112 shares | -786K | $177.65 | 39.69K |
| Q2 2022 | share | Decrease | -0.30% | -121 shares | -1.01M | $196.89 | 39.80K |
| Q1 2022 | share | Increase | +4.26% | 1.63K shares | 556K | $221.77 | 39.92K |
| Q4 2021 | share | Decrease | -11.04% | -4.75K shares | -1.29M | $217.87 | 38.29K |
| Q3 2021 | share | Increase | +0.62% | 267 shares | -414K | $222.36 | 43.04K |
| Q2 2021 | share | Increase | +1.52% | 639 shares | 1.08M | $233.09 | 42.78K |
| Q1 2021 | share | Decrease | -2.82% | -1.22K shares | -562K | $210.77 | 42.14K |
| Q4 2020 | share | Decrease | -0.81% | -354 shares | 743K | $217.41 | 43.36K |
| Q3 2020 | share | Decrease | -2.66% | -1.19K shares | 66K | $198.46 | 43.71K |
| Q2 2020 | share | Decrease | -5.60% | -2.66K shares | 1.01M | $191.42 | 44.91K |
| Q1 2020 | share | Increase | +2.72% | 1.25K shares | -1.03M | $159.39 | 47.57K |
| Q4 2019 | share | Decrease | -2.21% | -1.04K shares | 556K | $185.61 | 46.31K |
| Q3 2019 | share | Decrease | -1.76% | -847 shares | -220K | $169.63 | 47.36K |
| Q2 2019 | share | Decrease | -8.18% | -4.29K shares | 166K | $170.91 | 48.21K |
| Q1 2019 | share | Decrease | -0.30% | -156 shares | 1.25M | $153.58 | 52.50K |
| Q4 2018 | share | Decrease | -1.53% | -816 shares | -1.07M | $129.51 | 52.66K |
| Q3 2018 | share | Decrease | -0.34% | -183 shares | 919K | $147.06 | 53.48K |
| Q2 2018 | share | Decrease | -1.93% | -1.05K shares | 563K | $129.59 | 53.66K |
| Q1 2018 | share | Decrease | -4.91% | -2.82K shares | -16K | $116.85 | 54.71K |
| Q4 2017 | share | Decrease | -3.65% | -2.18K shares | 276K | $111.18 | 57.54K |
| Q3 2017 | share | Increase | +3.79% | 2.18K shares | 889K | $102.44 | 59.72K |
| Q2 2017 | share | Decrease | -2.32% | -1.36K shares | 161K | $91.14 | 57.54K |
| Q1 2017 | share | Decrease | -4.97% | -3.07K shares | 399K | $86.21 | 58.91K |
| Q4 2016 | share | Decrease | -0.99% | -618 shares | -342K | $75.55 | 61.99K |
| Q3 2016 | share | Increase | +10.02% | 5.70K shares | 957K | $79.91 | 62.60K |
| Q2 2016 | share | Decrease | -56.34% | -73.43K shares | -5.74M | $71.55 | 56.90K |
| Q1 2016 | share | Decrease | -0.59% | -775 shares | -200K | $73.64 | 130.34K |