TIMBER CREEK CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$8.40M
portfolio value
TIMBER CREEK 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 | Decrease | -0.78% | -373 shares | -984K | $177.65 | 47.31K |
| Q2 2022 | share | Decrease | -2.17% | -1.05K shares | -1.42M | $196.89 | 47.68K |
| Q1 2022 | share | Decrease | -17.29% | -10.19K shares | -1.96M | $221.77 | 48.73K |
| Q4 2021 | share | Decrease | -14.55% | -10.03K shares | -2.59M | $217.87 | 58.92K |
| Q3 2021 | share | Increase | +0.27% | 183 shares | -721K | $222.36 | 68.96K |
| Q2 2021 | share | Increase | +27.10% | 14.66K shares | 4.62M | $233.09 | 68.78K |
| Q1 2021 | share | Increase | +3.30% | 1.73K shares | -1K | $210.77 | 54.11K |
| Q4 2020 | share | Increase | +0.56% | 290 shares | 1.04M | $217.41 | 52.38K |
| Q3 2020 | share | Decrease | -0.53% | -275 shares | 301K | $198.46 | 52.09K |
| Q2 2020 | share | Decrease | -3.05% | -1.64K shares | 1.41M | $191.42 | 52.37K |
| Q1 2020 | share | Decrease | -0.95% | -519 shares | -1.54M | $159.39 | 54.01K |
| Q4 2019 | share | Increase | +0.03% | 19 shares | 870K | $185.61 | 54.53K |
| Q3 2019 | share | Decrease | -3.06% | -1.72K shares | -382K | $169.63 | 54.51K |
| Q2 2019 | share | Decrease | -1.60% | -915 shares | 833K | $170.91 | 56.23K |
| Q1 2019 | share | Decrease | -3.37% | -1.99K shares | 1.12M | $153.58 | 57.15K |
| Q4 2018 | share | Increase | +0.54% | 320 shares | -1.02M | $129.51 | 59.14K |
| Q3 2018 | share | Decrease | -0.04% | -21 shares | 1.03M | $147.06 | 58.82K |
| Q2 2018 | share | Decrease | -4.24% | -2.60K shares | 444K | $129.59 | 58.84K |
| Q1 2018 | share | Decrease | -6.48% | -4.26K shares | -142K | $116.85 | 61.45K |
| Q4 2017 | share | Increase | +0.62% | 405 shares | 620K | $111.18 | 65.71K |
| Q3 2017 | share | Decrease | -0.32% | -207 shares | 729K | $102.44 | 65.30K |
| Q2 2017 | share | Decrease | -1.52% | -1.01K shares | 231K | $91.14 | 65.51K |
| Q1 2017 | share | Increase | +1.14% | 751 shares | 781K | $86.21 | 66.52K |
| Q4 2016 | share | Increase | +3.69% | 2.34K shares | -114K | $75.55 | 65.77K |
| Q3 2016 | share | Decrease | -0.31% | -200 shares | 526K | $79.91 | 63.43K |
| Q2 2016 | share | Increase | +0.43% | 275 shares | -126K | $71.55 | 63.63K |
| Q1 2016 | share | Increase | +0.61% | 385 shares | -38K | $73.64 | 63.35K |