CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$18.57M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -11.02% | -12.94K shares | -4.56M | $177.65 | 104.53K |
| Q2 2022 | share | Decrease | -2.58% | -3.11K shares | -3.61M | $196.89 | 117.47K |
| Q1 2022 | share | Increase | +1.29% | 1.53K shares | 943K | $221.77 | 120.59K |
| Q4 2021 | share | Increase | +25.30% | 24.04K shares | 4.61M | $217.87 | 119.05K |
| Q3 2021 | share | Increase | +4.30% | 3.91K shares | -121K | $222.36 | 95.01K |
| Q2 2021 | share | Increase | +4.48% | 3.90K shares | 2.84M | $233.09 | 91.10K |
| Q1 2021 | share | Increase | +3.88% | 3.25K shares | 103K | $210.77 | 87.19K |
| Q4 2020 | share | Increase | +2.16% | 1.77K shares | 1.93M | $217.41 | 83.93K |
| Q3 2020 | share | Decrease | -0.07% | -56 shares | 548K | $198.46 | 82.16K |
| Q2 2020 | share | Increase | +0.19% | 152 shares | 2.65M | $191.42 | 82.21K |
| Q1 2020 | share | Increase | +1.07% | 871 shares | -2.03M | $159.39 | 82.06K |
| Q4 2019 | share | Increase | +4.67% | 3.62K shares | 1.91M | $185.61 | 81.19K |
| Q3 2019 | share | Increase | +0.98% | 752 shares | 12K | $169.63 | 77.57K |
| Q2 2019 | share | Decrease | -0.50% | -386 shares | 1.27M | $170.91 | 76.82K |
| Q1 2019 | share | Increase | +2.77% | 2.08K shares | 2.14M | $153.58 | 77.21K |
| Q4 2018 | share | Increase | +245.64% | 53.39K shares | 6.86M | $129.51 | 75.12K |
| Q3 2018 | share | Decrease | -81.52% | -95.85K shares | -13.10M | $147.06 | 21.73K |
| Q2 2018 | share | Increase | +1.21% | 1.40K shares | 1.42M | $129.59 | 117.59K |
| Q1 2018 | share | Increase | +31.56% | 27.87K shares | 4.44M | $116.85 | 116.18K |
| Q4 2017 | share | Increase | +483.06% | 73.16K shares | 8.65M | $111.18 | 88.31K |
| Q3 2017 | share | Increase | +2.60% | 384 shares | 137K | $102.44 | 15.14K |
| Q2 2017 | share | Increase | +27.83% | 3.21K shares | 427K | $91.14 | 14.76K |
| Q1 2017 | share | Increase | +0.08% | 9 shares | 134K | $86.21 | 11.54K |
| Q4 2016 | share | Increase | +6.25% | 679 shares | 39K | $75.55 | 11.54K |
| Q3 2016 | share | Increase | +4.84% | 501 shares | 79K | $79.91 | 10.86K |
| Q2 2016 | share | Increase | +10.53% | 987 shares | 96K | $71.55 | 10.36K |
| Q1 2016 | share | Decrease | -1.82% | -174 shares | 27K | $73.64 | 9.37K |