CUBIC ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
CUBIC ASSET 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 | Decrease | -5.26% | -700 shares | -380K | $177.65 | 12.61K |
| Q2 2022 | share | Increase | +4.51% | 575 shares | -204K | $196.89 | 13.31K |
| Q1 2022 | share | Decrease | -0.20% | -25 shares | 59K | $221.77 | 12.74K |
| Q4 2021 | share | Decrease | -1.07% | -138 shares | -108K | $217.87 | 12.76K |
| Q3 2021 | share | Decrease | -0.39% | -50 shares | -155K | $222.36 | 12.90K |
| Q2 2021 | share | 0.00% | 0 shares | 287K | $233.09 | 12.95K | |
| Q1 2021 | share | Increase | +2.38% | 301 shares | -25K | $210.77 | 12.95K |
| Q4 2020 | share | Increase | +384.72% | 10.04K shares | 2.24M | $217.41 | 12.65K |
| Q3 2020 | share | Increase | +75.71% | 1.12K shares | 235K | $198.46 | 2.61K |
| Q2 2020 | share | Decrease | -6.31% | -100 shares | 31K | $191.42 | 1.48K |
| Q1 2020 | share | Increase | +11.22% | 160 shares | -12K | $159.39 | 1.58K |
| Q4 2019 | share | Increase | 0.00% | 1.42K shares | 268K | $185.61 | 1.42K |