BAKER AVENUE ASSET MANAGEMENT, LP – Visa Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.37M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -6.10% | -503 shares | -248K | $177.65 | 7.74K |
| Q2 2022 | share | Increase | +27.46% | 1.77K shares | 189K | $196.89 | 8.25K |
| Q1 2022 | share | Increase | +7.77% | 467 shares | 134K | $221.77 | 6.47K |
| Q4 2021 | share | Increase | +201.10% | 4.01K shares | 858K | $217.87 | 6.00K |
| Q3 2021 | share | Decrease | -8.90% | -195 shares | -68K | $222.36 | 1.99K |
| Q2 2021 | share | Increase | +17.93% | 333 shares | 119K | $233.09 | 2.19K |
| Q1 2021 | share | Decrease | -28.05% | -724 shares | -171K | $210.77 | 1.85K |
| Q4 2020 | share | Increase | +11.97% | 276 shares | 104K | $217.41 | 2.58K |
| Q3 2020 | share | Decrease | -19.94% | -574 shares | -96K | $198.46 | 2.30K |
| Q2 2020 | share | Increase | +2.27% | 64 shares | 103K | $191.42 | 2.87K |
| Q1 2020 | share | Decrease | -2.43% | -70 shares | -89K | $159.39 | 2.81K |
| Q4 2019 | share | Increase | +49.71% | 958 shares | 211K | $185.61 | 2.88K |
| Q3 2019 | share | Increase | 0.00% | 1.92K shares | 331K | $169.63 | 1.92K |
| Q1 2019 | share | Decrease | -100.00% | -5.11K shares | -675K | $153.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.11K shares | 675K | $129.51 | 5.11K |