BLUEMAR CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$15.87M
portfolio value
BLUEMAR 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 | -1.71M | $177.65 | 89.34K | |
| Q2 2022 | share | Decrease | -5.78% | -5.47K shares | -3.43M | $196.89 | 89.34K |
| Q1 2022 | share | Decrease | -12.64% | -13.72K shares | -2.49M | $221.77 | 94.82K |
| Q4 2021 | share | Increase | +14.24% | 13.53K shares | 2.35M | $217.87 | 108.55K |
| Q3 2021 | share | Decrease | -13.58% | -14.93K shares | -4.54M | $222.36 | 95.01K |
| Q2 2021 | share | Decrease | -8.11% | -9.69K shares | 376K | $233.09 | 109.95K |
| Q1 2021 | share | Increase | +18.34% | 18.54K shares | 3.21M | $210.77 | 119.65K |
| Q4 2020 | share | Decrease | -1.94% | -1.99K shares | 1.49M | $217.41 | 101.10K |
| Q3 2020 | share | Increase | +7.30% | 7.01K shares | 2.05M | $198.46 | 103.10K |
| Q2 2020 | share | Decrease | -17.48% | -20.35K shares | -199K | $191.42 | 96.09K |
| Q1 2020 | share | Increase | +153.14% | 70.44K shares | 10.11M | $159.39 | 116.45K |
| Q4 2019 | share | Decrease | -19.22% | -10.94K shares | -1.15M | $185.61 | 46.00K |
| Q3 2019 | share | Decrease | -7.86% | -4.85K shares | -931K | $169.63 | 56.95K |
| Q2 2019 | share | Increase | +23.89% | 11.92K shares | 2.93M | $170.91 | 61.80K |
| Q1 2019 | share | Decrease | -13.10% | -7.51K shares | 218K | $153.58 | 49.88K |
| Q4 2018 | share | Increase | +44.24% | 17.60K shares | 1.6M | $129.51 | 57.40K |
| Q3 2018 | share | Decrease | -24.78% | -13.11K shares | -1.03M | $147.06 | 39.8K |
| Q2 2018 | share | Decrease | -6.72% | -3.81K shares | 222K | $129.59 | 52.91K |
| Q1 2018 | share | Increase | +8.59% | 4.48K shares | 829K | $116.85 | 56.72K |
| Q4 2017 | share | Increase | +16.61% | 7.44K shares | 1.24M | $111.18 | 52.24K |
| Q3 2017 | share | Increase | +6.67% | 2.8K shares | 776K | $102.44 | 44.8K |
| Q2 2017 | share | Increase | +62.64% | 16.17K shares | 1.64M | $91.14 | 42K |
| Q1 2017 | share | Decrease | -12.16% | -3.57K shares | 1K | $86.21 | 25.82K |
| Q4 2016 | share | Decrease | -42.17% | -21.43K shares | -1.91M | $75.55 | 29.4K |
| Q3 2016 | share | Increase | 0.00% | 50.83K shares | 4.20M | $79.91 | 50.83K |
| Q2 2016 | share | Decrease | -100.00% | -99K shares | -7.57M | $71.55 | 0 |
| Q1 2016 | share | Increase | +62.83% | 38.2K shares | 2.85M | $73.64 | 99K |