TWO CREEKS CAPITAL MANAGEMENT, LP – Visa Inc. Transaction History
TWO CREEKS CAPITAL MANAGEMENT, LP portfolio value:
$193.70M
portfolio value
TWO CREEKS CAPITAL MANAGEMENT, LP 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 | -4.81% | -55.08K shares | -31.82M | $177.65 | 1.09M |
| Q2 2022 | share | Increase | +0.44% | 4.97K shares | -27.39M | $196.89 | 1.14M |
| Q1 2022 | share | Decrease | -4.96% | -59.56K shares | -7.13M | $221.77 | 1.14M |
| Q4 2021 | share | Increase | +8.08% | 89.66K shares | 12.72M | $217.87 | 1.20M |
| Q3 2021 | share | Increase | +7.20% | 74.58K shares | 5.14M | $222.36 | 1.11M |
| Q2 2021 | share | 0.00% | 0 shares | 22.88M | $233.09 | 1.03M | |
| Q1 2021 | share | 0.00% | 0 shares | -7.25M | $210.77 | 1.03M | |
| Q4 2020 | share | Increase | +45.26% | 322.72K shares | 83.96M | $217.41 | 1.03M |
| Q3 2020 | share | Increase | +13.66% | 85.70K shares | 21.40M | $198.46 | 713.08K |
| Q2 2020 | share | Decrease | -18.80% | -145.22K shares | -3.29M | $191.42 | 627.38K |
| Q1 2020 | share | Increase | +2.62% | 19.73K shares | -16.98M | $159.39 | 772.60K |
| Q4 2019 | share | Decrease | -19.59% | -183.41K shares | -19.58M | $185.61 | 752.87K |
| Q3 2019 | share | Decrease | -25.30% | -317.14K shares | -56.48M | $169.63 | 936.29K |
| Q3 2019 | call | Decrease | -100.00% | -36.1K shares | -6.26M | $169.63 | 0 |
| Q2 2019 | call | Decrease | -21.52% | -9.9K shares | -920K | $170.91 | 36.1K |
| Q2 2019 | share | Decrease | -0.48% | -6K shares | 20.82M | $170.91 | 1.25M |
| Q1 2019 | share | Decrease | -13.84% | -202.32K shares | 3.84M | $153.58 | 1.25M |
| Q1 2019 | call | Decrease | -52.08% | -50K shares | -5.48M | $153.58 | 46K |
| Q4 2018 | call | Decrease | -34.25% | -50K shares | -9.24M | $129.51 | 96K |
| Q4 2018 | share | Increase | +13.21% | 170.52K shares | -938K | $129.51 | 1.46M |
| Q3 2018 | share | Decrease | -21.24% | -348.20K shares | -23.34M | $147.06 | 1.29M |
| Q3 2018 | call | 0.00% | 0 shares | 2.57M | $147.06 | 146K | |
| Q2 2018 | call | Increase | +2.82% | 4K shares | 2.35M | $129.59 | 146K |
| Q2 2018 | share | Decrease | -13.04% | -245.94K shares | -8.38M | $129.59 | 1.63M |
| Q1 2018 | call | 0.00% | 0 shares | 795K | $116.85 | 142K | |
| Q1 2018 | share | Decrease | -7.26% | -147.59K shares | -6.27M | $116.85 | 1.88M |
| Q4 2017 | share | Decrease | -21.29% | -549.81K shares | -40.01M | $111.18 | 2.03M |
| Q4 2017 | call | Increase | +3.65% | 5K shares | 1.77M | $111.18 | 142K |
| Q3 2017 | call | Increase | 0.00% | 137K shares | 14.41M | $102.44 | 137K |
| Q3 2017 | share | Decrease | -6.41% | -176.75K shares | 13.02M | $102.44 | 2.58M |
| Q2 2017 | share | 0.00% | 0 shares | 13.54M | $91.14 | 2.75M | |
| Q1 2017 | share | Increase | +33.37% | 690.46K shares | 83.81M | $86.21 | 2.75M |
| Q4 2016 | share | Decrease | -31.46% | -949.81K shares | -88.23M | $75.55 | 2.06M |
| Q3 2016 | share | Decrease | -8.13% | -267.07K shares | 5.94M | $79.91 | 3.01M |
| Q2 2016 | share | 0.00% | 0 shares | -7.59M | $71.55 | 3.28M | |
| Q1 2016 | share | Increase | +4.52% | 141.95K shares | 7.49M | $73.64 | 3.28M |