CURBSTONE FINANCIAL MANAGEMENT CORP – Visa Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.98M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.92% | -104 shares | -236K | $177.65 | 11.17K |
| Q2 2022 | share | Decrease | -10.12% | -1.27K shares | -562K | $196.89 | 11.28K |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $221.77 | 12.55K | |
| Q4 2021 | share | Increase | +2.45% | 300 shares | -9K | $217.87 | 12.55K |
| Q3 2021 | share | Increase | +0.41% | 50 shares | -124K | $222.36 | 12.25K |
| Q2 2021 | share | Increase | +2.52% | 300 shares | 333K | $233.09 | 12.2K |
| Q1 2021 | share | Increase | +0.34% | 40 shares | -74K | $210.77 | 11.9K |
| Q4 2020 | share | Increase | +0.17% | 20 shares | 226K | $217.41 | 11.86K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $198.46 | 11.84K | |
| Q2 2020 | share | Increase | +17.69% | 1.78K shares | 666K | $191.42 | 11.84K |
| Q1 2020 | share | Increase | +106.83% | 5.19K shares | 707K | $159.39 | 10.06K |
| Q4 2019 | share | Increase | +1.04% | 50 shares | 86K | $185.61 | 4.86K |
| Q3 2019 | share | Decrease | -3.99% | -200 shares | -42K | $169.63 | 4.81K |
| Q2 2019 | share | Decrease | -2.34% | -120 shares | 68K | $170.91 | 5.01K |
| Q1 2019 | share | Decrease | -6.72% | -370 shares | 76K | $153.58 | 5.13K |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $129.51 | 5.50K | |
| Q3 2018 | share | Increase | +1.36% | 74 shares | 107K | $147.06 | 5.50K |
| Q2 2018 | share | Decrease | -1.81% | -100 shares | 58K | $129.59 | 5.43K |
| Q1 2018 | share | Increase | +94.04% | 2.68K shares | 336K | $116.85 | 5.53K |
| Q4 2017 | share | Decrease | -53.28% | -3.25K shares | -317K | $111.18 | 2.85K |
| Q3 2017 | share | Increase | +88.27% | 2.86K shares | 338K | $102.44 | 6.1K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $91.14 | 3.24K | |
| Q1 2017 | share | Decrease | -1.22% | -40 shares | 32K | $86.21 | 3.24K |
| Q4 2016 | share | Decrease | -50.75% | -3.38K shares | -295K | $75.55 | 3.28K |
| Q3 2016 | share | Decrease | -2.20% | -150 shares | 46K | $79.91 | 6.66K |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $71.55 | 6.81K | |
| Q1 2016 | share | Decrease | -6.12% | -444 shares | -42K | $73.64 | 6.81K |