VIGILANT CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$31.56M
portfolio value
VIGILANT 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 | +3.11% | 5.36K shares | -2.36M | $177.65 | 177.68K |
| Q2 2022 | share | Increase | +2.81% | 4.70K shares | -3.24M | $196.89 | 172.32K |
| Q1 2022 | share | Increase | +3.31% | 5.36K shares | 2.01M | $221.77 | 167.62K |
| Q4 2021 | share | Increase | +9.63% | 14.24K shares | 2.19M | $217.87 | 162.25K |
| Q3 2021 | share | Increase | +2.88% | 4.14K shares | -670K | $222.36 | 148.00K |
| Q2 2021 | share | Increase | +3.06% | 4.27K shares | 4.08M | $233.09 | 143.86K |
| Q1 2021 | share | Increase | +9.68% | 12.31K shares | 1.71M | $210.77 | 139.58K |
| Q4 2020 | share | Increase | +0.83% | 1.05K shares | 2.59M | $217.41 | 127.26K |
| Q3 2020 | share | Increase | +0.21% | 266 shares | 910K | $198.46 | 126.21K |
| Q2 2020 | share | Increase | +2.03% | 2.50K shares | 4.44M | $191.42 | 125.95K |
| Q1 2020 | share | Increase | +51.52% | 41.97K shares | 4.58M | $159.39 | 123.44K |
| Q4 2019 | share | Increase | +4.35% | 3.39K shares | 1.87M | $185.61 | 81.47K |
| Q3 2019 | share | Increase | +4320.89% | 76.30K shares | 13.12M | $169.63 | 78.07K |
| Q2 2019 | share | Increase | +0.80% | 14 shares | 32K | $170.91 | 1.76K |
| Q1 2019 | share | Decrease | -16.65% | -350 shares | -3K | $153.58 | 1.75K |
| Q4 2018 | share | Increase | +1.06% | 22 shares | -35K | $129.51 | 2.10K |
| Q3 2018 | share | Increase | +0.19% | 4 shares | 37K | $147.06 | 2.08K |
| Q2 2018 | share | Increase | +16.04% | 287 shares | 61K | $129.59 | 2.07K |
| Q1 2018 | share | Increase | +4.87% | 83 shares | 19K | $116.85 | 1.78K |
| Q4 2017 | share | Increase | +130.85% | 967 shares | 117K | $111.18 | 1.70K |
| Q3 2017 | share | Increase | +12.14% | 80 shares | 16K | $102.44 | 739 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $91.14 | 659 | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $86.21 | 659 | |
| Q4 2016 | share | Decrease | -13.18% | -100 shares | -12K | $75.55 | 659 |
| Q3 2016 | share | Increase | +106.81% | 392 shares | 36K | $79.91 | 759 |
| Q2 2016 | share | Increase | +239.81% | 259 shares | 19K | $71.55 | 367 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $73.64 | 108 |