SCHONFELD STRATEGIC ADVISORS LLC – Visa Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$19.05M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Decrease | -22.15% | -30.50K shares | -8.07M | $177.65 | 107.25K |
| Q2 2022 | share | Decrease | -45.23% | -113.74K shares | -28.65M | $196.89 | 137.76K |
| Q1 2022 | share | Increase | 0.00% | 251.51K shares | 55.77M | $221.77 | 251.51K |
| Q3 2021 | share | Decrease | -100.00% | -33.06K shares | -7.73M | $222.36 | 0 |
| Q2 2021 | share | Decrease | -88.26% | -248.65K shares | -51.91M | $233.09 | 33.06K |
| Q1 2021 | share | Increase | +4.36% | 11.76K shares | 600K | $210.77 | 281.72K |
| Q4 2020 | share | Increase | +226.44% | 187.26K shares | 42.51M | $217.41 | 269.95K |
| Q3 2020 | share | Increase | +1088.35% | 75.73K shares | 15.19M | $198.46 | 82.69K |
| Q3 2020 | put | Decrease | -100.00% | -75K shares | -14.48M | $198.46 | 0 |
| Q2 2020 | share | Decrease | -74.87% | -20.73K shares | -3.11M | $191.42 | 6.95K |
| Q2 2020 | put | Increase | 0.00% | 75K shares | 14.48M | $191.42 | 75K |
| Q1 2020 | share | Increase | +125.43% | 15.40K shares | 2.15M | $159.39 | 27.69K |
| Q4 2019 | share | Decrease | -91.04% | -124.82K shares | -21.27M | $185.61 | 12.28K |
| Q3 2019 | share | Increase | +34.78% | 35.37K shares | 5.92M | $169.63 | 137.10K |
| Q2 2019 | share | Increase | +2111.41% | 97.12K shares | 16.93M | $170.91 | 101.72K |
| Q1 2019 | share | Decrease | -92.47% | -56.51K shares | -7.34M | $153.58 | 4.6K |
| Q4 2018 | share | Increase | +55.29% | 21.75K shares | 2.15M | $129.51 | 61.11K |
| Q3 2018 | share | Decrease | -67.97% | -83.52K shares | -10.36M | $147.06 | 39.35K |
| Q2 2018 | share | Increase | +87.66% | 57.39K shares | 8.44M | $129.59 | 122.87K |
| Q1 2018 | share | Increase | +150.64% | 39.35K shares | 4.85M | $116.85 | 65.47K |
| Q4 2017 | share | Increase | +28.97% | 5.86K shares | 847K | $111.18 | 26.12K |
| Q3 2017 | share | Decrease | -24.64% | -6.62K shares | -389K | $102.44 | 20.25K |
| Q2 2017 | share | Decrease | -4.38% | -1.23K shares | 23K | $91.14 | 26.87K |
| Q1 2017 | share | Decrease | -76.90% | -93.55K shares | -6.99M | $86.21 | 28.11K |
| Q4 2016 | share | Increase | +167.50% | 76.18K shares | 5.73M | $75.55 | 121.66K |
| Q3 2016 | share | Decrease | -14.35% | -7.61K shares | -177K | $79.91 | 45.48K |
| Q2 2016 | share | Increase | 0.00% | 53.09K shares | 3.93M | $71.55 | 53.09K |