BRISTOL GATE CAPITAL PARTNERS INC. – Visa Inc. Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$66.55M
portfolio value
BRISTOL GATE CAPITAL PARTNERS 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 | Decrease | -2.90% | -11.19K shares | -9.41M | $177.65 | 374.65K |
| Q2 2022 | share | Decrease | -2.53% | -9.99K shares | -11.81M | $196.89 | 385.85K |
| Q1 2022 | share | Increase | +4.08% | 15.52K shares | 5.36M | $221.77 | 395.85K |
| Q4 2021 | share | Decrease | -0.19% | -743 shares | -2.45M | $217.87 | 380.32K |
| Q3 2021 | share | Increase | +2.51% | 9.31K shares | -2.04M | $222.36 | 381.07K |
| Q2 2021 | share | Increase | +8.80% | 30.06K shares | 14.57M | $233.09 | 371.75K |
| Q1 2021 | share | Increase | +9.70% | 30.21K shares | 4.21M | $210.77 | 341.68K |
| Q4 2020 | share | Increase | +4.95% | 14.68K shares | 8.77M | $217.41 | 311.47K |
| Q3 2020 | share | Increase | +7.76% | 21.36K shares | 6.14M | $198.46 | 296.79K |
| Q2 2020 | share | Increase | +2.93% | 7.83K shares | 10.08M | $191.42 | 275.43K |
| Q1 2020 | share | Increase | +8.29% | 20.49K shares | -3.31M | $159.39 | 267.60K |
| Q4 2019 | share | Increase | +11.59% | 25.66K shares | 8.34M | $185.61 | 247.10K |
| Q3 2019 | share | Decrease | -0.98% | -2.20K shares | -720K | $169.63 | 221.44K |
| Q2 2019 | share | Decrease | -3.81% | -8.85K shares | 2.49M | $170.91 | 223.64K |
| Q1 2019 | share | Increase | +2.17% | 4.94K shares | 6.29M | $153.58 | 232.5K |
| Q4 2018 | share | Decrease | -1.49% | -3.43K shares | -4.64M | $129.51 | 227.55K |
| Q3 2018 | share | Decrease | -5.71% | -13.98K shares | 2.22M | $147.06 | 230.99K |
| Q2 2018 | share | Decrease | -7.45% | -19.72K shares | 784K | $129.59 | 244.97K |
| Q1 2018 | share | Decrease | -8.16% | -23.53K shares | -1.20M | $116.85 | 264.69K |
| Q4 2017 | share | Decrease | -1.06% | -3.08K shares | 2.20M | $111.18 | 288.22K |
| Q3 2017 | share | Decrease | -8.48% | -27.00K shares | 806K | $102.44 | 291.31K |
| Q2 2017 | share | Decrease | -2.63% | -8.60K shares | 798K | $91.14 | 318.32K |
| Q1 2017 | share | Decrease | -6.32% | -22.03K shares | 1.82M | $86.21 | 326.93K |
| Q4 2016 | share | Increase | +3.93% | 13.18K shares | -542K | $75.55 | 348.96K |
| Q3 2016 | share | Increase | +1.24% | 4.10K shares | 3.16M | $79.91 | 335.78K |
| Q2 2016 | share | Decrease | -2.40% | -8.15K shares | -1.39M | $71.55 | 331.67K |
| Q1 2016 | share | Increase | 0.00% | 339.82K shares | 25.99M | $73.64 | 339.82K |