MALAGA COVE CAPITAL, LLC – Visa Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.96M
portfolio value
MALAGA COVE CAPITAL, 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 | Increase | +8.95% | 908 shares | -20K | $177.65 | 11.05K |
| Q2 2022 | share | Decrease | -0.15% | -15 shares | -269K | $196.89 | 10.14K |
| Q1 2022 | share | Decrease | -1.57% | -162 shares | 16K | $221.77 | 10.16K |
| Q4 2021 | share | Increase | +3.51% | 350 shares | 16K | $217.87 | 10.32K |
| Q3 2021 | share | Increase | +4.90% | 466 shares | -2K | $222.36 | 9.97K |
| Q2 2021 | share | Decrease | -3.29% | -323 shares | 133K | $233.09 | 9.50K |
| Q1 2021 | share | Increase | +11.87% | 1.04K shares | 184K | $210.77 | 9.83K |
| Q4 2020 | share | Increase | +17.88% | 1.33K shares | 415K | $217.41 | 8.78K |
| Q3 2020 | share | Decrease | -0.39% | -29 shares | 46K | $198.46 | 7.45K |
| Q2 2020 | share | Decrease | -0.68% | -51 shares | 201K | $191.42 | 7.48K |
| Q1 2020 | share | Increase | +14.74% | 968 shares | 10K | $159.39 | 7.53K |
| Q4 2019 | share | Increase | +51.43% | 2.23K shares | 488K | $185.61 | 6.56K |
| Q3 2019 | share | Decrease | -1.61% | -71 shares | -19K | $169.63 | 4.33K |
| Q2 2019 | share | Increase | +82.41% | 1.99K shares | 388K | $170.91 | 4.40K |
| Q1 2019 | share | Increase | +1.43% | 34 shares | 64K | $153.58 | 2.41K |
| Q4 2018 | share | Increase | 0.00% | 2.38K shares | 313K | $129.51 | 2.38K |