ELGETHUN CAPITAL MANAGEMENT – Visa Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$876,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +38.87% | 1.38K shares | 181K | $177.65 | 4.93K |
| Q2 2022 | share | Increase | +0.17% | 6 shares | -92K | $196.89 | 3.55K |
| Q1 2022 | share | Increase | +0.17% | 6 shares | 5K | $221.77 | 3.54K |
| Q4 2021 | share | Increase | +0.20% | 7 shares | -5K | $217.87 | 3.54K |
| Q3 2021 | share | Increase | +0.14% | 5 shares | -38K | $222.36 | 3.53K |
| Q2 2021 | share | Increase | +0.11% | 4 shares | 79K | $233.09 | 3.52K |
| Q1 2021 | share | Increase | +0.20% | 7 shares | -24K | $210.77 | 3.52K |
| Q4 2020 | share | Increase | +1.91% | 66 shares | 80K | $217.41 | 3.51K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $198.46 | 3.45K | |
| Q2 2020 | share | Increase | +1.08% | 37 shares | 117K | $191.42 | 3.45K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $159.39 | 3.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $185.61 | 3.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $169.63 | 3.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $170.91 | 3.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $153.58 | 3.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $129.51 | 3.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $147.06 | 3.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $129.59 | 3.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $116.85 | 3.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $111.18 | 3.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $102.44 | 3.41K | |
| Q2 2017 | share | Decrease | -10.48% | -400 shares | -19K | $91.14 | 3.41K |
| Q1 2017 | share | Increase | +11.71% | 400 shares | 72K | $86.21 | 3.81K |
| Q4 2016 | share | Increase | 0.00% | 3.41K shares | 267K | $75.55 | 3.41K |