COHEN CAPITAL MANAGEMENT, INC. – Visa Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$6.41M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -695K | $177.65 | 36.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -898K | $196.89 | 36.10K | |
| Q1 2022 | share | Increase | +2.56% | 900 shares | 378K | $221.77 | 36.10K |
| Q4 2021 | share | Increase | +27.02% | 7.48K shares | 1.45M | $217.87 | 35.20K |
| Q3 2021 | share | 0.00% | 0 shares | -307K | $222.36 | 27.71K | |
| Q2 2021 | share | Decrease | -0.17% | -48 shares | 602K | $233.09 | 27.71K |
| Q1 2021 | share | 0.00% | 0 shares | -194K | $210.77 | 27.76K | |
| Q4 2020 | share | Increase | +0.11% | 30 shares | 527K | $217.41 | 27.76K |
| Q3 2020 | share | Decrease | -0.11% | -30 shares | 183K | $198.46 | 27.73K |
| Q2 2020 | share | 0.00% | 0 shares | 889K | $191.42 | 27.76K | |
| Q1 2020 | share | Increase | +3.74% | 1K shares | -555K | $159.39 | 27.76K |
| Q4 2019 | share | Increase | +1.52% | 400 shares | 494K | $185.61 | 26.76K |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $169.63 | 26.36K | |
| Q2 2019 | share | Decrease | -0.57% | -150 shares | 434K | $170.91 | 26.36K |
| Q1 2019 | share | Increase | +2090.91% | 25.3K shares | 3.98M | $153.58 | 26.51K |
| Q4 2018 | share | Increase | 0.00% | 1.21K shares | 160K | $129.51 | 1.21K |
| Q2 2017 | share | Decrease | -100.00% | -400 shares | -36K | $91.14 | 0 |
| Q1 2017 | share | Increase | 0.00% | 400 shares | 36K | $86.21 | 400 |