CARLSON CAPITAL MANAGEMENT – Visa Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$428,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -0.50% | -12 shares | -49K | $177.65 | 2.41K |
| Q2 2022 | share | Increase | +1.04% | 25 shares | -55K | $196.89 | 2.42K |
| Q1 2022 | share | Increase | +9.25% | 203 shares | 57K | $221.77 | 2.39K |
| Q4 2021 | share | Increase | +20.48% | 373 shares | 69K | $217.87 | 2.19K |
| Q3 2021 | share | Increase | +3.58% | 63 shares | -5K | $222.36 | 1.82K |
| Q2 2021 | share | Increase | +2.27% | 39 shares | 47K | $233.09 | 1.75K |
| Q1 2021 | share | Increase | +13.24% | 201 shares | 37K | $210.77 | 1.71K |
| Q4 2020 | share | Increase | +37.62% | 415 shares | 106K | $217.41 | 1.51K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $198.46 | 1.10K | |
| Q2 2020 | share | Increase | 0.00% | 1.10K shares | 212K | $191.42 | 1.10K |