ELEMENT CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$4.82M
portfolio value
ELEMENT 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 | -523K | $177.65 | 27.16K | |
| Q2 2022 | share | Increase | +50.00% | 9.05K shares | 1.33M | $196.89 | 27.16K |
| Q1 2022 | share | Increase | 0.00% | 18.10K shares | 4.01M | $221.77 | 18.10K |
| Q3 2020 | share | Decrease | -100.00% | -1.04K shares | -201K | $198.46 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.04K shares | 201K | $191.42 | 1.04K |
| Q3 2019 | share | Decrease | -100.00% | -37.85K shares | -6.56M | $169.63 | 0 |
| Q2 2019 | share | Increase | +666.06% | 32.91K shares | 5.79M | $170.91 | 37.85K |
| Q1 2019 | share | Decrease | -5.58% | -292 shares | 82K | $153.58 | 4.94K |
| Q4 2018 | share | Decrease | -91.60% | -57.07K shares | -8.66M | $129.51 | 5.23K |
| Q3 2018 | share | Increase | +1434.78% | 58.25K shares | 8.81M | $147.06 | 62.31K |
| Q2 2018 | share | Increase | +66.53% | 1.62K shares | 246K | $129.59 | 4.06K |
| Q1 2018 | share | Decrease | -99.36% | -377.54K shares | -43.03M | $116.85 | 2.43K |
| Q4 2017 | share | Increase | 0.00% | 379.98K shares | 43.32M | $111.18 | 379.98K |