ZWEIG-DIMENNA ASSOCIATES LLC – Visa Inc. Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$6.98M
portfolio value
ZWEIG-DIMENNA ASSOCIATES 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 | -34.29% | -20.5K shares | -4.79M | $177.65 | 39.29K |
| Q2 2022 | share | Increase | +13.15% | 6.95K shares | 54K | $196.89 | 59.79K |
| Q1 2022 | share | Increase | +56.42% | 19.06K shares | 4.39M | $221.77 | 52.84K |
| Q4 2021 | share | Decrease | -54.23% | -40.02K shares | -9.11M | $217.87 | 33.78K |
| Q3 2021 | share | Decrease | -21.97% | -20.78K shares | -5.67M | $222.36 | 73.8K |
| Q2 2021 | share | Increase | +18.63% | 14.85K shares | 5.23M | $233.09 | 94.58K |
| Q1 2021 | share | Increase | +1534.82% | 74.85K shares | 15.81M | $210.77 | 79.73K |
| Q4 2020 | share | Decrease | -90.01% | -43.95K shares | -8.69M | $217.41 | 4.87K |
| Q3 2020 | share | Increase | +45.94% | 15.37K shares | 3.30M | $198.46 | 48.83K |
| Q2 2020 | share | Decrease | -78.82% | -124.53K shares | -18.99M | $191.42 | 33.46K |
| Q1 2020 | share | Decrease | -8.43% | -14.54K shares | -6.96M | $159.39 | 157.99K |
| Q4 2019 | share | Decrease | -9.04% | -17.15K shares | -209K | $185.61 | 172.53K |
| Q3 2019 | share | Increase | +6.45% | 11.49K shares | 1.70M | $169.63 | 189.68K |
| Q2 2019 | share | Increase | +22.06% | 32.2K shares | 8.12M | $170.91 | 178.19K |
| Q1 2019 | share | Decrease | -54.88% | -177.55K shares | -19.88M | $153.58 | 145.99K |
| Q4 2018 | share | Increase | +38.87% | 90.55K shares | 7.71M | $129.51 | 323.55K |
| Q3 2018 | share | Increase | +2.10% | 4.79K shares | 4.74M | $147.06 | 232.99K |
| Q2 2018 | share | Decrease | -7.52% | -18.54K shares | 710K | $129.59 | 228.19K |
| Q1 2018 | share | Increase | +4.30% | 10.17K shares | 2.54M | $116.85 | 246.74K |
| Q1 2018 | call | Decrease | -100.00% | -62.9K shares | -7.17M | $116.85 | 0 |
| Q4 2017 | call | Increase | 0.00% | 62.9K shares | 7.17M | $111.18 | 62.9K |
| Q4 2017 | share | Decrease | -37.46% | -141.71K shares | -12.83M | $111.18 | 236.56K |
| Q3 2017 | share | Decrease | -11.19% | -47.67K shares | -136K | $102.44 | 378.27K |
| Q2 2017 | share | Increase | +19.98% | 70.91K shares | 8.39M | $91.14 | 425.95K |
| Q1 2017 | share | Decrease | -13.01% | -53.09K shares | -290K | $86.21 | 355.03K |
| Q4 2016 | share | Increase | +17.06% | 59.49K shares | 3.01M | $75.55 | 408.12K |
| Q4 2016 | call | Decrease | -100.00% | -87.5K shares | -7.23M | $75.55 | 0 |
| Q3 2016 | call | Increase | 0.00% | 87.5K shares | 7.23M | $79.91 | 87.5K |
| Q3 2016 | share | Decrease | -1.32% | -4.65K shares | 2.62M | $79.91 | 348.63K |
| Q2 2016 | share | Increase | +17.78% | 53.33K shares | 3.26M | $71.55 | 353.28K |
| Q1 2016 | share | Decrease | -35.90% | -167.97K shares | -13.34M | $73.64 | 299.95K |