BIENVILLE CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$497,000
portfolio value
BIENVILLE 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 | Decrease | -7.44% | -225 shares | -99K | $177.65 | 2.8K |
| Q2 2022 | share | Decrease | -2.58% | -80 shares | -93K | $196.89 | 3.02K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $221.77 | 3.10K | |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $217.87 | 3.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $222.36 | 3.10K | |
| Q2 2021 | share | Decrease | -70.12% | -7.28K shares | -1.47M | $233.09 | 3.10K |
| Q1 2021 | share | Increase | +252.80% | 7.44K shares | 1.55M | $210.77 | 10.39K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $217.41 | 2.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $198.46 | 2.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $191.42 | 2.94K | |
| Q1 2020 | share | Increase | 0.00% | 2.94K shares | 474K | $159.39 | 2.94K |
| Q3 2019 | share | Decrease | -100.00% | -5.49K shares | -953K | $169.63 | 0 |
| Q2 2019 | share | Decrease | -1.17% | -65 shares | 85K | $170.91 | 5.49K |
| Q1 2019 | share | Increase | +6.82% | 355 shares | 182K | $153.58 | 5.55K |
| Q4 2018 | share | Increase | 0.00% | 5.20K shares | 686K | $129.51 | 5.20K |
| Q1 2018 | share | Decrease | -100.00% | -4.55K shares | -520K | $116.85 | 0 |
| Q4 2017 | share | Increase | +5.31% | 230 shares | 64K | $111.18 | 4.55K |
| Q3 2017 | share | Increase | +1.31% | 56 shares | 55K | $102.44 | 4.32K |
| Q2 2017 | share | Increase | +1.74% | 73 shares | 28K | $91.14 | 4.27K |
| Q1 2017 | share | Decrease | -13.04% | -630 shares | -4K | $86.21 | 4.2K |
| Q4 2016 | share | Increase | +15.00% | 630 shares | 30K | $75.55 | 4.83K |
| Q3 2016 | share | Decrease | -19.23% | -1K shares | -39K | $79.91 | 4.2K |
| Q2 2016 | share | Increase | 0.00% | 5.2K shares | 386K | $71.55 | 5.2K |