EAGLECLAW CAPITAL MANAGMENT, LLC – Visa Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$4.04M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -4.70% | -1.12K shares | -660K | $177.65 | 22.78K |
| Q2 2022 | share | Decrease | -0.52% | -125 shares | -623K | $196.89 | 23.91K |
| Q1 2022 | share | Decrease | -0.21% | -50 shares | 111K | $221.77 | 24.03K |
| Q4 2021 | share | Increase | +6.17% | 1.4K shares | 166K | $217.87 | 24.08K |
| Q3 2021 | share | Increase | +1.79% | 400 shares | -157K | $222.36 | 22.68K |
| Q2 2021 | share | Decrease | -6.26% | -1.48K shares | 175K | $233.09 | 22.28K |
| Q1 2021 | share | Decrease | -0.90% | -217 shares | -211K | $210.77 | 23.77K |
| Q4 2020 | share | Decrease | -0.62% | -150 shares | 419K | $217.41 | 23.99K |
| Q3 2020 | share | Increase | +2.55% | 600 shares | 280K | $198.46 | 24.14K |
| Q2 2020 | share | Decrease | -4.39% | -1.08K shares | 583K | $191.42 | 23.54K |
| Q1 2020 | share | Increase | +0.75% | 184 shares | -628K | $159.39 | 24.62K |
| Q4 2019 | share | Decrease | -1.75% | -435 shares | 315K | $185.61 | 24.43K |
| Q3 2019 | share | Decrease | -3.96% | -1.02K shares | -214K | $169.63 | 24.87K |
| Q2 2019 | share | Decrease | -1.21% | -316 shares | 401K | $170.91 | 25.89K |
| Q1 2019 | share | Increase | +2.74% | 700 shares | 725K | $153.58 | 26.21K |
| Q4 2018 | share | Decrease | -0.66% | -169 shares | -491K | $129.51 | 25.51K |
| Q3 2018 | share | Increase | +0.29% | 73 shares | 466K | $147.06 | 25.68K |
| Q2 2018 | share | Decrease | -2.66% | -700 shares | 243K | $129.59 | 25.61K |
| Q1 2018 | share | Decrease | -6.40% | -1.8K shares | -56K | $116.85 | 26.31K |
| Q4 2017 | share | Increase | +3.12% | 850 shares | 335K | $111.18 | 28.11K |
| Q3 2017 | share | Decrease | -7.51% | -2.21K shares | 106K | $102.44 | 27.26K |
| Q2 2017 | share | Decrease | -1.67% | -500 shares | 99K | $91.14 | 29.47K |
| Q1 2017 | share | Decrease | -1.64% | -500 shares | 289K | $86.21 | 29.97K |
| Q4 2016 | share | Decrease | -3.33% | -1.05K shares | -234K | $75.55 | 30.47K |
| Q3 2016 | share | 0.00% | 0 shares | 270K | $79.91 | 31.52K | |
| Q2 2016 | share | 0.00% | 0 shares | -70K | $71.55 | 31.52K | |
| Q1 2016 | share | Decrease | -1.87% | -600 shares | -84K | $73.64 | 31.52K |