TRADEWINDS CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$77,000
portfolio value
TRADEWINDS 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 | -5.05% | -23 shares | -13K | $177.65 | 432 |
| Q2 2022 | share | Decrease | -91.31% | -4.78K shares | -1.07M | $196.89 | 455 |
| Q1 2022 | share | Decrease | -6.28% | -351 shares | -50K | $221.77 | 5.23K |
| Q4 2021 | share | Decrease | -0.60% | -34 shares | -41K | $217.87 | 5.58K |
| Q3 2021 | share | Decrease | -0.43% | -24 shares | -68K | $222.36 | 5.62K |
| Q2 2021 | share | Decrease | -0.93% | -53 shares | 113K | $233.09 | 5.64K |
| Q1 2021 | share | Decrease | -0.05% | -3 shares | -40K | $210.77 | 5.69K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 107K | $217.41 | 5.70K |
| Q3 2020 | share | Increase | +3.02% | 167 shares | 71K | $198.46 | 5.7K |
| Q2 2020 | share | Decrease | -4.44% | -257 shares | 136K | $191.42 | 5.53K |
| Q1 2020 | share | Increase | +12.14% | 627 shares | -37K | $159.39 | 5.79K |
| Q4 2019 | share | Increase | +1.26% | 64 shares | 93K | $185.61 | 5.16K |
| Q3 2019 | share | Increase | +0.45% | 23 shares | -4K | $169.63 | 5.09K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 88K | $170.91 | 5.07K |
| Q1 2019 | share | Decrease | -4.93% | -263 shares | 89K | $153.58 | 5.07K |
| Q4 2018 | share | Increase | +6.29% | 316 shares | -50K | $129.51 | 5.33K |
| Q3 2018 | share | Increase | +0.28% | 14 shares | 91K | $147.06 | 5.02K |
| Q2 2018 | share | Increase | +0.58% | 29 shares | 67K | $129.59 | 5.00K |
| Q1 2018 | share | Increase | +0.02% | 1 shares | 28K | $116.85 | 4.97K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | 44K | $111.18 | 4.97K |
| Q3 2017 | share | Decrease | -0.10% | -5 shares | 57K | $102.44 | 4.97K |
| Q2 2017 | share | Decrease | -1.60% | -81 shares | 17K | $91.14 | 4.98K |
| Q1 2017 | share | Increase | +1.97% | 98 shares | 63K | $86.21 | 5.06K |
| Q4 2016 | share | Decrease | -1.00% | -50 shares | -28K | $75.55 | 4.96K |
| Q3 2016 | share | Increase | +0.70% | 35 shares | 46K | $79.91 | 5.01K |
| Q2 2016 | share | Increase | +1.49% | 73 shares | -6K | $71.55 | 4.97K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $73.64 | 4.90K |