NELSON CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$5.06M
portfolio value
NELSON 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 | -1.22% | -351 shares | -617K | $177.65 | 28.52K |
| Q2 2022 | share | Decrease | -4.00% | -1.20K shares | -985K | $196.89 | 28.87K |
| Q1 2022 | share | Decrease | -1.21% | -367 shares | 72K | $221.77 | 30.07K |
| Q4 2021 | share | Increase | +0.18% | 54 shares | -172K | $217.87 | 30.44K |
| Q3 2021 | share | Increase | +0.03% | 9 shares | -334K | $222.36 | 30.38K |
| Q2 2021 | share | Increase | +0.83% | 250 shares | 724K | $233.09 | 30.37K |
| Q1 2021 | share | Decrease | -4.37% | -1.37K shares | -512K | $210.77 | 30.12K |
| Q4 2020 | share | Decrease | -27.99% | -12.24K shares | -1.85M | $217.41 | 31.50K |
| Q3 2020 | share | Decrease | -5.66% | -2.62K shares | -210K | $198.46 | 43.74K |
| Q2 2020 | share | Decrease | -0.21% | -99 shares | 1.47M | $191.42 | 46.37K |
| Q1 2020 | share | Increase | +0.20% | 91 shares | -1.22M | $159.39 | 46.47K |
| Q4 2019 | share | Increase | +0.50% | 231 shares | 777K | $185.61 | 46.38K |
| Q3 2019 | share | Decrease | -1.40% | -656 shares | -185K | $169.63 | 46.14K |
| Q2 2019 | share | Increase | +3.92% | 1.76K shares | 1.08M | $170.91 | 46.80K |
| Q1 2019 | share | Increase | +1738.29% | 42.58K shares | 6.71M | $153.58 | 45.03K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $129.51 | 2.45K | |
| Q3 2018 | share | Increase | +3.24% | 77 shares | 54K | $147.06 | 2.45K |
| Q2 2018 | share | Decrease | -17.40% | -500 shares | -30K | $129.59 | 2.37K |
| Q1 2018 | share | Decrease | -7.65% | -238 shares | -11K | $116.85 | 2.87K |
| Q4 2017 | share | Increase | +0.45% | 14 shares | 29K | $111.18 | 3.11K |
| Q3 2017 | share | Increase | 0.00% | 3.09K shares | 326K | $102.44 | 3.09K |