BROOKSTONE CAPITAL MANAGEMENT – Visa Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.80M
portfolio value
BROOKSTONE 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 | -0.44% | -119 shares | -708K | $177.65 | 26.98K |
| Q2 2022 | share | Decrease | -2.86% | -799 shares | -475K | $196.89 | 27.10K |
| Q1 2022 | share | Decrease | -16.60% | -5.55K shares | -1.26M | $221.77 | 27.9K |
| Q4 2021 | share | Increase | +2.06% | 676 shares | -34K | $217.87 | 33.45K |
| Q3 2021 | share | Increase | +3.47% | 1.09K shares | -385K | $222.36 | 32.77K |
| Q2 2021 | share | Increase | +139.37% | 18.44K shares | 4.87M | $233.09 | 31.67K |
| Q1 2021 | share | Decrease | -10.98% | -1.63K shares | -450K | $210.77 | 13.23K |
| Q4 2020 | share | Increase | +1.36% | 199 shares | 319K | $217.41 | 14.86K |
| Q3 2020 | share | Increase | +29.77% | 3.36K shares | 750K | $198.46 | 14.66K |
| Q2 2020 | share | Increase | +19.41% | 1.83K shares | 658K | $191.42 | 11.30K |
| Q1 2020 | share | Decrease | -6.64% | -673 shares | -380K | $159.39 | 9.46K |
| Q4 2019 | share | Increase | +16.90% | 1.46K shares | 413K | $185.61 | 10.13K |
| Q3 2019 | share | Increase | +7.55% | 609 shares | 93K | $169.63 | 8.67K |
| Q2 2019 | share | Increase | +10.01% | 734 shares | 254K | $170.91 | 8.06K |
| Q1 2019 | share | Increase | +1.62% | 117 shares | 193K | $153.58 | 7.33K |
| Q4 2018 | share | Increase | +10.22% | 669 shares | -30K | $129.51 | 7.21K |
| Q3 2018 | share | Decrease | -5.96% | -415 shares | 60K | $147.06 | 6.54K |
| Q2 2018 | share | Decrease | -8.45% | -642 shares | 13K | $129.59 | 6.95K |
| Q1 2018 | share | Decrease | -9.32% | -781 shares | -47K | $116.85 | 7.60K |
| Q4 2017 | share | Decrease | -5.94% | -529 shares | 18K | $111.18 | 8.38K |
| Q3 2017 | share | Increase | +2.51% | 218 shares | 123K | $102.44 | 8.91K |
| Q2 2017 | share | Decrease | -7.41% | -696 shares | -19K | $91.14 | 8.69K |
| Q1 2017 | share | Increase | +3.37% | 306 shares | 125K | $86.21 | 9.38K |
| Q4 2016 | share | Increase | +2.63% | 233 shares | -23K | $75.55 | 9.08K |
| Q3 2016 | share | Increase | +8.82% | 717 shares | 129K | $79.91 | 8.85K |
| Q2 2016 | share | Decrease | -0.15% | -12 shares | -21K | $71.55 | 8.13K |
| Q1 2016 | share | Decrease | -7.75% | -684 shares | -61K | $73.64 | 8.14K |