B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Visa Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$3.47M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL 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 | Increase | +3.22% | 610 shares | -257K | $177.65 | 19.56K |
| Q2 2022 | share | Increase | +0.74% | 139 shares | -440K | $196.89 | 18.95K |
| Q1 2022 | share | Increase | +1.49% | 276 shares | 155K | $221.77 | 18.81K |
| Q4 2021 | share | Increase | +3.83% | 684 shares | 40K | $217.87 | 18.54K |
| Q3 2021 | share | Increase | +0.53% | 94 shares | -176K | $222.36 | 17.85K |
| Q2 2021 | share | Increase | +0.30% | 53 shares | 404K | $233.09 | 17.76K |
| Q1 2021 | share | Increase | +2.02% | 351 shares | -47K | $210.77 | 17.71K |
| Q4 2020 | share | Increase | +0.25% | 44 shares | 334K | $217.41 | 17.36K |
| Q3 2020 | share | Decrease | -0.47% | -81 shares | 102K | $198.46 | 17.31K |
| Q2 2020 | share | Increase | +1.86% | 318 shares | 609K | $191.42 | 17.39K |
| Q1 2020 | share | Increase | +3.02% | 500 shares | -363K | $159.39 | 17.08K |
| Q4 2019 | share | Decrease | -11.33% | -2.11K shares | -101K | $185.61 | 16.58K |
| Q3 2019 | share | Decrease | -1.59% | -302 shares | -81K | $169.63 | 18.69K |
| Q2 2019 | share | Decrease | -0.88% | -168 shares | 303K | $170.91 | 19K |
| Q1 2019 | share | Increase | +2.10% | 394 shares | 517K | $153.58 | 19.16K |
| Q4 2018 | share | Increase | +11.46% | 1.93K shares | -51K | $129.51 | 18.77K |
| Q3 2018 | share | Decrease | -0.45% | -76 shares | 287K | $147.06 | 16.84K |
| Q2 2018 | share | Increase | 0.00% | 16.91K shares | 2.24M | $129.59 | 16.91K |