WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | -121K | $177.65 | 6.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $196.89 | 6.32K | |
| Q1 2022 | share | Decrease | -30.16% | -2.73K shares | -559K | $221.77 | 6.32K |
| Q4 2021 | share | Increase | +12.75% | 1.02K shares | 173K | $217.87 | 9.05K |
| Q3 2021 | share | Increase | +5.34% | 407 shares | 6K | $222.36 | 8.03K |
| Q2 2021 | share | Decrease | -1.28% | -99 shares | 148K | $233.09 | 7.62K |
| Q1 2021 | share | Decrease | -4.30% | -347 shares | -130K | $210.77 | 7.72K |
| Q4 2020 | share | Decrease | -4.76% | -403 shares | 71K | $217.41 | 8.07K |
| Q3 2020 | share | Decrease | -41.93% | -6.11K shares | -1.12M | $198.46 | 8.47K |
| Q2 2020 | share | Increase | +0.37% | 54 shares | 476K | $191.42 | 14.59K |
| Q1 2020 | share | Increase | +1.26% | 181 shares | -355K | $159.39 | 14.53K |
| Q4 2019 | share | Decrease | -1.24% | -180 shares | 197K | $185.61 | 14.35K |
| Q3 2019 | share | Increase | +7.59% | 1.02K shares | 156K | $169.63 | 14.53K |
| Q2 2019 | share | Increase | +3.64% | 475 shares | 309K | $170.91 | 13.51K |
| Q1 2019 | share | Decrease | -2.25% | -300 shares | 276K | $153.58 | 13.03K |
| Q4 2018 | share | Increase | +54.23% | 4.69K shares | 462K | $129.51 | 13.33K |
| Q3 2018 | share | 0.00% | 0 shares | 153K | $147.06 | 8.64K | |
| Q2 2018 | share | Decrease | -63.96% | -15.35K shares | -1.72M | $129.59 | 8.64K |
| Q1 2018 | share | Decrease | -5.75% | -1.46K shares | -32K | $116.85 | 23.99K |
| Q4 2017 | share | Increase | +12.92% | 2.91K shares | 530K | $111.18 | 25.46K |
| Q3 2017 | share | Increase | +17.45% | 3.35K shares | 572K | $102.44 | 22.55K |
| Q2 2017 | share | 0.00% | 0 shares | 95K | $91.14 | 19.2K | |
| Q1 2017 | share | Decrease | -2.56% | -504 shares | 169K | $86.21 | 19.2K |
| Q4 2016 | share | Decrease | -28.87% | -7.99K shares | -754K | $75.55 | 19.70K |
| Q3 2016 | share | Decrease | -15.93% | -5.25K shares | -153K | $79.91 | 27.70K |
| Q2 2016 | share | Increase | +0.77% | 251 shares | -57K | $71.55 | 32.95K |
| Q1 2016 | share | Decrease | -10.87% | -3.98K shares | -344K | $73.64 | 32.70K |