NORTHSIDE CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
NORTHSIDE 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 | 0.00% | 0 shares | -262K | $177.65 | 13.62K | |
| Q2 2022 | share | Decrease | -14.31% | -2.27K shares | -844K | $196.89 | 13.62K |
| Q1 2022 | share | Decrease | -5.27% | -884 shares | -111K | $221.77 | 15.9K |
| Q4 2021 | share | 0.00% | 0 shares | -102K | $217.87 | 16.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -185K | $222.36 | 16.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 370K | $233.09 | 16.78K | |
| Q1 2021 | share | 0.00% | 0 shares | -117K | $210.77 | 16.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 315K | $217.41 | 16.78K | |
| Q3 2020 | share | Decrease | -12.29% | -2.35K shares | -340K | $198.46 | 16.78K |
| Q2 2020 | share | Increase | +17.75% | 2.88K shares | 1.07M | $191.42 | 19.13K |
| Q1 2020 | share | 0.00% | 0 shares | -435K | $159.39 | 16.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 258K | $185.61 | 16.25K | |
| Q3 2019 | share | Increase | +27.35% | 3.49K shares | 581K | $169.63 | 16.25K |
| Q2 2019 | share | 0.00% | 0 shares | 221K | $170.91 | 12.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 309K | $153.58 | 12.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -231K | $129.51 | 12.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 225K | $147.06 | 12.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 164K | $129.59 | 12.76K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $116.85 | 12.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $111.18 | 12.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 146K | $102.44 | 12.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $91.14 | 12.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 138K | $86.21 | 12.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -59K | $75.55 | 12.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 109K | $79.91 | 12.76K | |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $71.55 | 12.76K | |
| Q1 2016 | share | Increase | 0.00% | 12.76K shares | 976K | $73.64 | 12.76K |