ATALAN CAPITAL PARTNERS, LP – Visa Inc. Transaction History
ATALAN CAPITAL PARTNERS, LP portfolio value:
$151.89M
portfolio value
ATALAN CAPITAL PARTNERS, 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 | Increase | +4.27% | 35K shares | -9.55M | $177.65 | 855K |
Q2 2022 | share | Increase | +67.35% | 330K shares | 52.78M | $196.89 | 820K |
Q1 2022 | share | Increase | 0.00% | 490K shares | 108.66M | $221.77 | 490K |
Q3 2021 | share | Decrease | -100.00% | -390K shares | -91.19M | $222.36 | 0 |
Q2 2021 | share | 0.00% | 0 shares | 8.61M | $233.09 | 390K | |
Q1 2021 | share | Increase | 0.00% | 390K shares | 82.57M | $210.77 | 390K |
Q1 2020 | share | Decrease | -100.00% | -362.5K shares | -68.11M | $159.39 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 5.76M | $185.61 | 362.5K | |
Q3 2019 | share | 0.00% | 0 shares | -558K | $169.63 | 362.5K | |
Q2 2019 | share | 0.00% | 0 shares | 6.29M | $170.91 | 362.5K | |
Q1 2019 | share | 0.00% | 0 shares | 8.79M | $153.58 | 362.5K | |
Q4 2018 | share | Increase | +3.57% | 12.5K shares | -4.70M | $129.51 | 362.5K |
Q3 2018 | share | 0.00% | 0 shares | 6.17M | $147.06 | 350K | |
Q2 2018 | share | 0.00% | 0 shares | 4.49M | $129.59 | 350K | |
Q1 2018 | share | Increase | +6.87% | 22.5K shares | 4.52M | $116.85 | 350K |
Q4 2017 | share | 0.00% | 0 shares | 2.87M | $111.18 | 327.5K | |
Q3 2017 | share | 0.00% | 0 shares | 3.75M | $102.44 | 327.5K | |
Q2 2017 | share | Increase | +4.80% | 15K shares | 2.94M | $91.14 | 327.5K |
Q1 2017 | share | Increase | +23.76% | 60K shares | 8.07M | $86.21 | 312.5K |
Q4 2016 | share | Increase | +40.28% | 72.5K shares | 4.81M | $75.55 | 252.5K |
Q3 2016 | share | Increase | +56.52% | 65K shares | 6.35M | $79.91 | 180K |
Q2 2016 | share | Increase | 0.00% | 115K shares | 8.53M | $71.55 | 115K |