BRASADA CAPITAL MANAGEMENT, LP – Visa Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$2.13M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | Decrease | -10.59% | -1.42K shares | -512K | $177.65 | 12.01K |
| Q2 2022 | share | Decrease | -0.48% | -65 shares | -349K | $196.89 | 13.44K |
| Q1 2022 | share | Increase | +61.62% | 5.14K shares | 1.20M | $221.77 | 13.50K |
| Q4 2021 | share | Decrease | -6.79% | -609 shares | -203K | $217.87 | 8.35K |
| Q3 2021 | share | Decrease | -36.52% | -5.15K shares | -1.30M | $222.36 | 8.96K |
| Q2 2021 | share | Increase | +13.26% | 1.65K shares | 662K | $233.09 | 14.12K |
| Q1 2021 | share | Increase | +49.54% | 4.13K shares | 816K | $210.77 | 12.46K |
| Q4 2020 | share | Increase | +15.93% | 1.14K shares | 386K | $217.41 | 8.33K |
| Q3 2020 | share | Decrease | -1.69% | -124 shares | 25K | $198.46 | 7.19K |
| Q2 2020 | share | Increase | +19.21% | 1.17K shares | 424K | $191.42 | 7.31K |
| Q1 2020 | share | Increase | +2.61% | 156 shares | -135K | $159.39 | 6.13K |
| Q4 2019 | share | Increase | +16.09% | 829 shares | 238K | $185.61 | 5.98K |
| Q3 2019 | share | Increase | +5.14% | 252 shares | 19K | $169.63 | 5.15K |
| Q2 2019 | share | Decrease | -5.61% | -291 shares | 56K | $170.91 | 4.9K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $153.58 | 5.19K | |
| Q4 2018 | share | Increase | +3.51% | 176 shares | -68K | $129.51 | 5.19K |
| Q3 2018 | share | Increase | +5.76% | 273 shares | 125K | $147.06 | 5.01K |
| Q2 2018 | share | Increase | +12.53% | 528 shares | 124K | $129.59 | 4.74K |
| Q1 2018 | share | Increase | +27.66% | 913 shares | 128K | $116.85 | 4.21K |
| Q4 2017 | share | Increase | 0.00% | 3.30K shares | 376K | $111.18 | 3.30K |