ALPHACREST CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
ALPHACREST 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 | Increase | +496.27% | 13.55K shares | 2.35M | $177.65 | 16.28K |
| Q2 2022 | share | Decrease | -80.75% | -11.45K shares | -2.60M | $196.89 | 2.73K |
| Q1 2022 | share | Increase | +30.73% | 3.33K shares | 795K | $221.77 | 14.18K |
| Q4 2021 | share | Increase | +123.93% | 6.00K shares | 1.27M | $217.87 | 10.85K |
| Q3 2021 | share | Decrease | -53.38% | -5.55K shares | -1.35M | $222.36 | 4.84K |
| Q2 2021 | share | Increase | +53.85% | 3.63K shares | 1M | $233.09 | 10.39K |
| Q1 2021 | share | Increase | 0.00% | 6.75K shares | 1.43M | $210.77 | 6.75K |
| Q4 2020 | share | Decrease | -100.00% | -10.13K shares | -2.02M | $217.41 | 0 |
| Q3 2020 | share | Increase | +116.95% | 5.46K shares | 1.12M | $198.46 | 10.13K |
| Q2 2020 | share | Decrease | -22.10% | -1.32K shares | -64K | $191.42 | 4.67K |
| Q1 2020 | share | Decrease | -56.87% | -7.90K shares | -1.64M | $159.39 | 5.99K |
| Q4 2019 | share | Increase | +8.28% | 1.06K shares | 404K | $185.61 | 13.90K |
| Q3 2019 | share | Increase | +25.55% | 2.61K shares | 433K | $169.63 | 12.84K |
| Q2 2019 | share | Increase | +52.25% | 3.51K shares | 726K | $170.91 | 10.23K |
| Q1 2019 | share | Increase | +110.72% | 3.53K shares | 629K | $153.58 | 6.72K |
| Q4 2018 | share | Increase | 0.00% | 3.18K shares | 421K | $129.51 | 3.18K |