ALPHASTAR CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$3.11M
portfolio value
ALPHASTAR 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 | +13.98% | 2.15K shares | 86K | $177.65 | 17.54K |
| Q2 2022 | share | Increase | +37.63% | 4.20K shares | 550K | $196.89 | 15.39K |
| Q1 2022 | share | Increase | +34.99% | 2.89K shares | 702K | $221.77 | 11.18K |
| Q4 2021 | share | Decrease | -14.00% | -1.34K shares | -431K | $217.87 | 8.28K |
| Q3 2021 | share | Increase | +131.55% | 5.47K shares | 1.23M | $222.36 | 9.63K |
| Q2 2021 | share | Increase | +2.72% | 110 shares | 115K | $233.09 | 4.16K |
| Q1 2021 | share | Decrease | -80.49% | -16.71K shares | -3.32M | $210.77 | 4.05K |
| Q4 2020 | share | Increase | +37.94% | 5.71K shares | 1.22M | $217.41 | 20.76K |
| Q3 2020 | share | Increase | +37.83% | 4.13K shares | 818K | $198.46 | 15.05K |
| Q2 2020 | share | Increase | +34.05% | 2.77K shares | 839K | $191.42 | 10.92K |
| Q1 2020 | share | Decrease | -14.57% | -1.39K shares | -484K | $159.39 | 8.14K |
| Q4 2019 | share | Increase | +2.70% | 251 shares | 195K | $185.61 | 9.53K |
| Q3 2019 | share | Decrease | -4.33% | -420 shares | -88K | $169.63 | 9.28K |
| Q2 2019 | share | Decrease | -3.98% | -402 shares | 106K | $170.91 | 9.70K |
| Q1 2019 | share | Increase | +1.32% | 132 shares | 263K | $153.58 | 10.10K |
| Q4 2018 | share | Increase | +8.51% | 782 shares | -64K | $129.51 | 9.97K |
| Q3 2018 | share | Increase | +21.90% | 1.65K shares | 381K | $147.06 | 9.19K |
| Q2 2018 | share | Increase | +243.44% | 5.34K shares | 736K | $129.59 | 7.54K |
| Q1 2018 | share | Decrease | -29.41% | -915 shares | -92K | $116.85 | 2.19K |
| Q4 2017 | share | Decrease | -56.16% | -3.98K shares | -392K | $111.18 | 3.11K |
| Q3 2017 | share | Increase | 0.00% | 7.09K shares | 747K | $102.44 | 7.09K |