MV CAPITAL MANAGEMENT, INC. – Visa Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$2.56M
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +1.03% | 147 shares | -249K | $177.65 | 14.41K |
| Q2 2022 | share | Increase | +0.85% | 120 shares | -328K | $196.89 | 14.27K |
| Q1 2022 | share | Increase | +2.98% | 410 shares | 160K | $221.77 | 14.15K |
| Q4 2021 | share | Increase | +1.90% | 256 shares | -26K | $217.87 | 13.74K |
| Q3 2021 | share | Increase | +6.19% | 786 shares | 35K | $222.36 | 13.48K |
| Q2 2021 | share | Increase | +8.85% | 1.03K shares | 499K | $233.09 | 12.69K |
| Q1 2021 | share | Increase | +14.91% | 1.51K shares | 249K | $210.77 | 11.66K |
| Q4 2020 | share | Increase | +17.27% | 1.49K shares | 490K | $217.41 | 10.15K |
| Q3 2020 | share | Increase | +17.21% | 1.27K shares | 304K | $198.46 | 8.65K |
| Q2 2020 | share | Increase | +20.00% | 1.23K shares | 435K | $191.42 | 7.38K |
| Q1 2020 | share | Increase | +8.15% | 464 shares | -77K | $159.39 | 6.15K |
| Q4 2019 | share | Increase | +15.39% | 759 shares | 221K | $185.61 | 5.69K |
| Q3 2019 | share | Decrease | -2.49% | -126 shares | -30K | $169.63 | 4.93K |
| Q2 2019 | share | Increase | +8.12% | 380 shares | 147K | $170.91 | 5.05K |
| Q1 2019 | share | Increase | +2.21% | 101 shares | 127K | $153.58 | 4.67K |
| Q4 2018 | share | Increase | +3.41% | 151 shares | -60K | $129.51 | 4.57K |
| Q3 2018 | share | Decrease | -1.73% | -78 shares | 67K | $147.06 | 4.42K |
| Q2 2018 | share | Decrease | -0.55% | -25 shares | 55K | $129.59 | 4.50K |
| Q1 2018 | share | Increase | +12.47% | 502 shares | 83K | $116.85 | 4.52K |
| Q4 2017 | share | Decrease | -1.61% | -66 shares | 28K | $111.18 | 4.02K |
| Q3 2017 | share | Decrease | -8.78% | -394 shares | 10K | $102.44 | 4.09K |
| Q2 2017 | share | Decrease | -4.19% | -196 shares | 5K | $91.14 | 4.48K |
| Q1 2017 | share | Decrease | -2.17% | -104 shares | 43K | $86.21 | 4.68K |
| Q4 2016 | share | Decrease | -8.65% | -453 shares | -60K | $75.55 | 4.78K |
| Q2 2016 | share | Decrease | -20.42% | -1.52K shares | -130K | $71.55 | 5.92K |
| Q1 2016 | share | Increase | +0.77% | 57 shares | -3K | $73.64 | 7.45K |