EAST COAST ASSET MANAGEMENT, LLC. – Visa Inc. Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$3.1M
portfolio value
EAST COAST 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 | +0.57% | 99 shares | -316K | $177.65 | 17.44K |
| Q2 2022 | share | Decrease | -0.32% | -55 shares | -444K | $196.89 | 17.34K |
| Q1 2022 | share | Increase | +1.05% | 181 shares | 128K | $221.77 | 17.40K |
| Q4 2021 | share | Increase | +0.41% | 71 shares | -89K | $217.87 | 17.22K |
| Q3 2021 | share | Increase | +1.90% | 320 shares | -115K | $222.36 | 17.15K |
| Q2 2021 | share | Increase | +1.75% | 290 shares | 434K | $233.09 | 16.83K |
| Q1 2021 | share | Increase | +1.30% | 213 shares | -70K | $210.77 | 16.54K |
| Q4 2020 | share | Increase | +0.08% | 13 shares | 309K | $217.41 | 16.32K |
| Q3 2020 | share | Decrease | -18.29% | -3.65K shares | -594K | $198.46 | 16.31K |
| Q2 2020 | share | Increase | +0.99% | 195 shares | 671K | $191.42 | 19.96K |
| Q1 2020 | share | Decrease | -8.61% | -1.86K shares | -880K | $159.39 | 19.77K |
| Q4 2019 | share | Increase | +0.35% | 75 shares | 357K | $185.61 | 21.63K |
| Q3 2019 | share | Decrease | -0.10% | -22 shares | -37K | $169.63 | 21.56K |
| Q2 2019 | share | Decrease | -56.09% | -27.57K shares | -3.93M | $170.91 | 21.58K |
| Q1 2019 | share | Increase | +0.62% | 301 shares | 1.23M | $153.58 | 49.16K |
| Q4 2018 | share | Increase | +1.75% | 840 shares | -760K | $129.51 | 48.85K |
| Q3 2018 | share | Increase | +1.78% | 840 shares | 958K | $147.06 | 48.01K |
| Q2 2018 | share | Decrease | -0.78% | -369 shares | 561K | $129.59 | 47.17K |
| Q1 2018 | share | Decrease | -9.86% | -5.20K shares | -327K | $116.85 | 47.54K |
| Q4 2017 | share | Decrease | -9.45% | -5.50K shares | -116K | $111.18 | 52.75K |
| Q3 2017 | share | Decrease | -1.02% | -601 shares | 611K | $102.44 | 58.25K |
| Q2 2017 | share | Increase | +3.27% | 1.86K shares | 455K | $91.14 | 58.85K |
| Q1 2017 | share | Increase | +3.05% | 1.68K shares | 750K | $86.21 | 56.99K |
| Q4 2016 | share | 0.00% | 0 shares | -259K | $75.55 | 55.30K | |
| Q3 2016 | share | Increase | +1.65% | 899 shares | 538K | $79.91 | 55.30K |
| Q2 2016 | share | Decrease | -8.35% | -4.95K shares | -504K | $71.55 | 54.40K |
| Q1 2016 | share | Increase | +2.77% | 1.59K shares | 60K | $73.64 | 59.36K |