BLUME CAPITAL MANAGEMENT, INC. – Visa Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$793,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -85K | $177.65 | 4.46K | |
| Q2 2022 | share | Decrease | -3.77% | -175 shares | -150K | $196.89 | 4.46K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $221.77 | 4.63K | |
| Q4 2021 | share | Decrease | -4.13% | -200 shares | -72K | $217.87 | 4.63K |
| Q3 2021 | share | Decrease | -2.70% | -134 shares | -85K | $222.36 | 4.83K |
| Q2 2021 | share | Decrease | -19.45% | -1.2K shares | -145K | $233.09 | 4.97K |
| Q1 2021 | share | 0.00% | 0 shares | -43K | $210.77 | 6.17K | |
| Q4 2020 | share | Decrease | -0.24% | -15 shares | 113K | $217.41 | 6.17K |
| Q3 2020 | share | Increase | +22.23% | 1.12K shares | 259K | $198.46 | 6.18K |
| Q2 2020 | share | Decrease | -21.06% | -1.35K shares | -55K | $191.42 | 5.06K |
| Q1 2020 | share | Decrease | -0.96% | -62 shares | -183K | $159.39 | 6.41K |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $185.61 | 6.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $169.63 | 6.47K | |
| Q2 2019 | share | Decrease | -1.52% | -100 shares | 96K | $170.91 | 6.47K |
| Q1 2019 | share | Increase | +0.12% | 8 shares | 161K | $153.58 | 6.57K |
| Q4 2018 | share | Increase | +203.65% | 4.40K shares | 542K | $129.51 | 6.56K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $147.06 | 2.16K | |
| Q2 2018 | share | Decrease | -2.26% | -50 shares | 22K | $129.59 | 2.16K |
| Q1 2018 | share | Decrease | -6.35% | -150 shares | -5K | $116.85 | 2.21K |
| Q4 2017 | share | Decrease | -7.81% | -200 shares | -1K | $111.18 | 2.36K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $102.44 | 2.56K | |
| Q2 2017 | share | Decrease | -1.54% | -40 shares | 9K | $91.14 | 2.56K |
| Q1 2017 | share | Decrease | -3.70% | -100 shares | 20K | $86.21 | 2.60K |
| Q4 2016 | share | Decrease | -1.57% | -43 shares | -16K | $75.55 | 2.70K |
| Q3 2016 | share | Increase | +3.12% | 83 shares | 30K | $79.91 | 2.74K |
| Q2 2016 | share | Increase | +2.38% | 62 shares | -2K | $71.55 | 2.66K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $73.64 | 2.6K |