WARATAH CAPITAL ADVISORS LTD. – Visa Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$38.65M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +81.33% | 97.6K shares | 15.03M | $177.65 | 217.6K |
| Q3 2022 | share | Decrease | -17.86% | -22.46K shares | -6.38M | $177.65 | 103.31K |
| Q2 2022 | share | Decrease | -15.83% | -23.65K shares | -8.40M | $196.89 | 125.77K |
| Q2 2022 | call | Decrease | -22.08% | -34K shares | -10.52M | $196.89 | 120K |
| Q1 2022 | share | Increase | +710.14% | 130.98K shares | 29.14M | $221.77 | 149.43K |
| Q1 2022 | call | Increase | 0.00% | 154K shares | 34.15M | $221.77 | 154K |
| Q4 2021 | call | Decrease | -100.00% | -103.4K shares | -23.03M | $217.87 | 0 |
| Q4 2021 | share | Decrease | -87.49% | -129.03K shares | -28.85M | $217.87 | 18.44K |
| Q3 2021 | share | Decrease | -31.74% | -68.57K shares | -17.66M | $222.36 | 147.47K |
| Q3 2021 | call | Increase | +29.25% | 23.4K shares | 4.32M | $222.36 | 103.4K |
| Q2 2021 | share | Increase | +56.13% | 77.66K shares | 21.21M | $233.09 | 216.04K |
| Q2 2021 | call | Decrease | -73.54% | -222.3K shares | -45.3M | $233.09 | 80K |
| Q1 2021 | call | Increase | 0.00% | 302.3K shares | 64.00M | $210.77 | 302.3K |
| Q1 2021 | share | Increase | +144.96% | 81.88K shares | 16.94M | $210.77 | 138.37K |
| Q4 2020 | share | Decrease | -59.40% | -82.64K shares | -15.46M | $217.41 | 56.49K |
| Q3 2020 | share | Decrease | -23.78% | -43.41K shares | -7.44M | $198.46 | 139.13K |
| Q2 2020 | share | Increase | +121.30% | 100.05K shares | 21.97M | $191.42 | 182.54K |
| Q1 2020 | share | Decrease | -3.66% | -3.13K shares | -2.79M | $159.39 | 82.48K |
| Q4 2019 | share | Increase | +349.57% | 66.57K shares | 12.81M | $185.61 | 85.62K |
| Q3 2019 | share | Decrease | -32.28% | -9.07K shares | -1.60M | $169.63 | 19.04K |
| Q2 2019 | share | Increase | 0.00% | 28.12K shares | 4.88M | $170.91 | 28.12K |
| Q1 2019 | share | Decrease | -100.00% | -2.45K shares | -323K | $153.58 | 0 |
| Q4 2018 | share | Decrease | -94.29% | -40.44K shares | -6.11M | $129.51 | 2.45K |
| Q3 2018 | share | Increase | +895.31% | 38.58K shares | 5.86M | $147.06 | 42.89K |
| Q2 2018 | share | Decrease | -95.94% | -101.95K shares | -12.14M | $129.59 | 4.31K |
| Q1 2018 | share | Increase | +109.02% | 55.42K shares | 6.91M | $116.85 | 106.26K |
| Q4 2017 | share | Increase | +4.53% | 2.20K shares | 679K | $111.18 | 50.83K |
| Q3 2017 | share | Increase | +38.21% | 13.44K shares | 1.81M | $102.44 | 48.63K |
| Q2 2017 | share | Increase | +141.03% | 20.59K shares | 2.00M | $91.14 | 35.19K |
| Q1 2017 | share | Decrease | -12.63% | -2.11K shares | -6K | $86.21 | 14.6K |
| Q4 2016 | share | Decrease | -80.25% | -67.9K shares | -5.69M | $75.55 | 16.71K |
| Q3 2016 | share | Decrease | -17.93% | -18.48K shares | -649K | $79.91 | 84.61K |
| Q2 2016 | share | Increase | +0.83% | 850 shares | -173K | $71.55 | 103.09K |
| Q1 2016 | share | Increase | +136.38% | 58.98K shares | 4.46M | $73.64 | 102.24K |