HUBER CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$391,000
portfolio value
HUBER 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 | -42K | $177.65 | 2.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $196.89 | 2.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $221.77 | 2.2K | |
| Q4 2021 | share | Decrease | -8.33% | -200 shares | -58K | $217.87 | 2.2K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $222.36 | 2.4K | |
| Q2 2021 | share | Decrease | -17.24% | -500 shares | -53K | $233.09 | 2.4K |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $210.77 | 2.9K | |
| Q4 2020 | share | Increase | +7.41% | 200 shares | 94K | $217.41 | 2.9K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $198.46 | 2.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $191.42 | 2.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $159.39 | 2.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $185.61 | 2.7K | |
| Q3 2019 | share | Increase | 0.00% | 2.7K shares | 464K | $169.63 | 2.7K |