CUMBERLAND PARTNERS LTD – Visa Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$28.40M
portfolio value
CUMBERLAND PARTNERS LTD 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 | +2.26% | 3.53K shares | -2.38M | $177.65 | 159.90K |
| Q2 2022 | share | Increase | +0.37% | 580 shares | -3.76M | $196.89 | 156.37K |
| Q1 2022 | share | Decrease | -2.22% | -3.53K shares | 23K | $221.77 | 155.79K |
| Q4 2021 | share | Increase | +2.60% | 4.03K shares | -64K | $217.87 | 159.32K |
| Q3 2021 | share | Decrease | -2.54% | -4.04K shares | -2.66M | $222.36 | 155.29K |
| Q2 2021 | share | Decrease | -3.58% | -5.91K shares | 2.26M | $233.09 | 159.33K |
| Q1 2021 | share | Increase | +1.87% | 3.03K shares | -491K | $210.77 | 165.25K |
| Q4 2020 | share | Increase | +3.24% | 5.09K shares | 4.06M | $217.41 | 162.21K |
| Q3 2020 | share | Increase | +0.31% | 481 shares | 1.16M | $198.46 | 157.12K |
| Q2 2020 | share | Increase | +7.29% | 10.64K shares | 6.73M | $191.42 | 156.63K |
| Q1 2020 | share | Decrease | -4.03% | -6.13K shares | -5.06M | $159.39 | 145.99K |
| Q4 2019 | share | Decrease | -3.83% | -6.05K shares | 1.37M | $185.61 | 152.13K |
| Q3 2019 | share | Decrease | -0.80% | -1.27K shares | -463K | $169.63 | 158.18K |
| Q2 2019 | share | Decrease | -2.40% | -3.92K shares | 2.15M | $170.91 | 159.45K |
| Q1 2019 | share | Decrease | -5.06% | -8.71K shares | 2.81M | $153.58 | 163.37K |
| Q4 2018 | share | Increase | +1.97% | 3.32K shares | -2.62M | $129.51 | 172.08K |
| Q3 2018 | share | Decrease | -0.96% | -1.63K shares | 2.76M | $147.06 | 168.76K |
| Q2 2018 | share | Increase | +6.68% | 10.66K shares | 3.46M | $129.59 | 170.39K |
| Q1 2018 | share | Decrease | -0.40% | -648 shares | 821K | $116.85 | 159.72K |
| Q4 2017 | share | Increase | +0.20% | 325 shares | 1.44M | $111.18 | 160.37K |
| Q3 2017 | share | Decrease | -3.42% | -5.66K shares | 1.30M | $102.44 | 160.05K |
| Q2 2017 | share | Decrease | -0.19% | -320 shares | 785K | $91.14 | 165.71K |
| Q1 2017 | share | Decrease | -7.72% | -13.9K shares | 717K | $86.21 | 166.03K |
| Q4 2016 | share | Decrease | -3.09% | -5.73K shares | -1.31M | $75.55 | 179.93K |
| Q3 2016 | share | Decrease | -2.51% | -4.77K shares | 1.22M | $79.91 | 185.67K |
| Q2 2016 | share | Decrease | -5.74% | -11.60K shares | -1.32M | $71.55 | 190.44K |
| Q1 2016 | share | Increase | +276.41% | 148.37K shares | 11.29M | $73.64 | 202.05K |