HAYEK KALLEN INVESTMENT MANAGEMENT – Visa Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$3.77M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.25% | -54 shares | -420K | $177.65 | 21.25K |
| Q2 2022 | share | Decrease | -1.61% | -348 shares | -607K | $196.89 | 21.31K |
| Q1 2022 | share | Decrease | -1.94% | -429 shares | 17K | $221.77 | 21.65K |
| Q4 2021 | share | Decrease | -0.37% | -82 shares | -152K | $217.87 | 22.08K |
| Q3 2021 | share | Decrease | -2.09% | -473 shares | -356K | $222.36 | 22.16K |
| Q2 2021 | share | Decrease | -0.50% | -114 shares | 476K | $233.09 | 22.64K |
| Q1 2021 | share | Increase | +0.40% | 91 shares | -139K | $210.77 | 22.75K |
| Q4 2020 | share | Increase | +0.27% | 60 shares | 437K | $217.41 | 22.66K |
| Q3 2020 | share | Decrease | -0.33% | -74 shares | 139K | $198.46 | 22.60K |
| Q2 2020 | share | Increase | +3.92% | 856 shares | 865K | $191.42 | 22.67K |
| Q1 2020 | share | Decrease | -1.91% | -424 shares | -664K | $159.39 | 21.82K |
| Q4 2019 | share | Decrease | -1.37% | -309 shares | 300K | $185.61 | 22.24K |
| Q3 2019 | share | Decrease | -1.91% | -439 shares | -111K | $169.63 | 22.55K |
| Q2 2019 | share | Decrease | -2.39% | -562 shares | 312K | $170.91 | 22.99K |
| Q1 2019 | share | Decrease | -1.64% | -393 shares | 519K | $153.58 | 23.55K |
| Q4 2018 | share | Increase | +0.63% | 151 shares | -412K | $129.51 | 23.95K |
| Q3 2018 | share | Decrease | -0.75% | -181 shares | 396K | $147.06 | 23.79K |
| Q2 2018 | share | Decrease | -3.71% | -923 shares | 197K | $129.59 | 23.98K |
| Q1 2018 | share | Decrease | -3.37% | -869 shares | 41K | $116.85 | 24.90K |
| Q4 2017 | share | Decrease | -1.33% | -348 shares | 189K | $111.18 | 25.77K |
| Q3 2017 | share | Decrease | -0.19% | -49 shares | 295K | $102.44 | 26.12K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 129K | $91.14 | 26.16K |
| Q1 2017 | share | Increase | +2.67% | 681 shares | 337K | $86.21 | 26.16K |
| Q4 2016 | share | Increase | +9.76% | 2.26K shares | 68K | $75.55 | 25.48K |
| Q3 2016 | share | Increase | +16.87% | 3.35K shares | 446K | $79.91 | 23.21K |
| Q2 2016 | share | Increase | +32.08% | 4.82K shares | 324K | $71.55 | 19.86K |
| Q1 2016 | share | Increase | +12.75% | 1.70K shares | 115K | $73.64 | 15.04K |