PRIVATE CAPITAL MANAGEMENT, LLC – Visteon Corporation Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$15.49M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.39%
quarter
Visteon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -1.95K shares | 160K | $106.06 | 146.08K |
| Q2 2022 | share | Decrease | -0.24% | -350 shares | -860K | $103.58 | 148.04K |
| Q1 2022 | share | Increase | +0.02% | 25 shares | -296K | $109.13 | 148.39K |
| Q4 2021 | share | Increase | +4.76% | 6.74K shares | 3.12M | $110.22 | 148.36K |
| Q3 2021 | share | Increase | +0.21% | 295 shares | -3.72M | $94.39 | 141.62K |
| Q2 2021 | share | Increase | +0.80% | 1.12K shares | -6K | $120.94 | 141.33K |
| Q1 2021 | share | Decrease | -6.49% | -9.73K shares | -1.72M | $121.95 | 140.21K |
| Q4 2020 | share | Decrease | -22.07% | -42.47K shares | 5.50M | $125.52 | 149.94K |
| Q3 2020 | share | Decrease | -10.37% | -22.25K shares | -1.38M | $69.22 | 192.42K |
| Q2 2020 | share | Decrease | -4.06% | -9.08K shares | 3.97M | $68.5 | 214.68K |
| Q1 2020 | share | Decrease | -4.57% | -10.72K shares | -9.56M | $47.98 | 223.76K |
| Q4 2019 | share | Decrease | -27.17% | -87.45K shares | -6.26M | $86.59 | 234.48K |
| Q3 2019 | share | Decrease | -9.85% | -35.17K shares | 5.65M | $82.54 | 321.94K |
| Q2 2019 | share | Increase | +2.46% | 8.56K shares | -2.55M | $58.58 | 357.11K |
| Q1 2019 | share | Increase | +0.60% | 2.09K shares | 2.59M | $67.35 | 348.55K |
| Q4 2018 | share | Increase | +13.69% | 41.73K shares | -7.42M | $60.28 | 346.45K |
| Q3 2018 | share | Increase | +1.67% | 5.00K shares | -10.42M | $92.9 | 304.72K |
| Q2 2018 | share | Decrease | -3.33% | -10.33K shares | 4.55M | $129.24 | 299.72K |
| Q1 2018 | share | Decrease | -2.86% | -9.13K shares | -5.76M | $110.24 | 310.06K |
| Q4 2017 | share | Decrease | -4.52% | -15.09K shares | -1.43M | $125.14 | 319.19K |
| Q3 2017 | share | Decrease | -4.45% | -15.58K shares | 5.66M | $123.77 | 334.29K |
| Q2 2017 | share | Decrease | -2.18% | -7.81K shares | 672K | $102.06 | 349.87K |
| Q1 2017 | share | Increase | +0.08% | 280 shares | 6.32M | $97.95 | 357.69K |
| Q4 2016 | share | Decrease | -7.48% | -28.90K shares | 1.03M | $80.34 | 357.41K |
| Q3 2016 | share | Increase | +3.21% | 12.00K shares | 3.05M | $71.66 | 386.32K |
| Q2 2016 | share | Increase | +22.12% | 67.80K shares | 239K | $65.81 | 374.31K |
| Q1 2016 | share | Increase | +1.22% | 3.69K shares | -10.27M | $79.59 | 306.51K |