CENTRE ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$3.05M
portfolio value
CENTRE 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 | Increase | +1.07% | 181 shares | -295K | $177.65 | 17.17K |
| Q2 2022 | share | Increase | +34.34% | 4.34K shares | 540K | $196.89 | 16.99K |
| Q1 2022 | share | Increase | 0.00% | 12.65K shares | 2.80M | $221.77 | 12.65K |
| Q3 2021 | share | Decrease | -100.00% | -8.3K shares | -1.94M | $222.36 | 0 |
| Q2 2021 | share | Decrease | -19.26% | -1.98K shares | -236K | $233.09 | 8.3K |
| Q1 2021 | share | Decrease | -4.90% | -530 shares | -187K | $210.77 | 10.28K |
| Q4 2020 | share | Decrease | -56.69% | -14.15K shares | -2.62M | $217.41 | 10.81K |
| Q3 2020 | share | Increase | +4.74% | 1.13K shares | 388K | $198.46 | 24.96K |
| Q2 2020 | share | Decrease | -45.04% | -19.53K shares | -2.38M | $191.42 | 23.83K |
| Q1 2020 | share | Decrease | -12.42% | -6.15K shares | -2.31M | $159.39 | 43.36K |
| Q4 2019 | share | Decrease | -13.09% | -7.46K shares | -496K | $185.61 | 49.51K |
| Q3 2019 | share | Decrease | -4.65% | -2.78K shares | -571K | $169.63 | 56.97K |
| Q2 2019 | share | Increase | +7.52% | 4.18K shares | 1.69M | $170.91 | 59.75K |
| Q1 2019 | share | Increase | +3.73% | 2K shares | 1.61M | $153.58 | 55.57K |
| Q4 2018 | share | Decrease | -11.40% | -6.89K shares | -2.00M | $129.51 | 53.57K |
| Q3 2018 | share | Decrease | -4.92% | -3.13K shares | 652K | $147.06 | 60.46K |
| Q2 2018 | share | Decrease | -6.38% | -4.33K shares | 297K | $129.59 | 63.59K |
| Q1 2018 | share | Increase | +50.23% | 22.71K shares | 2.97M | $116.85 | 67.92K |
| Q4 2017 | share | Increase | 0.00% | 45.21K shares | 5.15M | $111.18 | 45.21K |
| Q3 2017 | share | Decrease | -100.00% | -62.63K shares | -5.87M | $102.44 | 0 |
| Q2 2017 | share | Decrease | -3.30% | -2.14K shares | 117K | $91.14 | 62.63K |
| Q1 2017 | share | Decrease | -35.69% | -35.95K shares | -2.10M | $86.21 | 64.77K |
| Q4 2016 | share | Decrease | -13.63% | -15.9K shares | -1.78M | $75.55 | 100.72K |
| Q3 2016 | share | Decrease | -13.53% | -18.24K shares | -359K | $79.91 | 116.62K |
| Q2 2016 | share | Decrease | -6.72% | -9.72K shares | -1.05M | $71.55 | 134.86K |
| Q1 2016 | share | Decrease | -27.61% | -55.13K shares | -4.43M | $73.64 | 144.58K |