STEEL CANYON CAPITAL, LLC – Visa Inc. Transaction History
STEEL CANYON CAPITAL, LLC portfolio value:
$3.19M
portfolio value
STEEL CANYON CAPITAL, 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 | -50.07% | -18.05K shares | -3.90M | $177.65 | 18.00K |
| Q2 2022 | share | Increase | +9.08% | 3.00K shares | -232K | $196.89 | 36.06K |
| Q1 2022 | call | Decrease | -100.00% | -19.6K shares | -4.24M | $221.77 | 0 |
| Q1 2022 | share | Increase | +62.22% | 12.68K shares | 2.91M | $221.77 | 33.06K |
| Q4 2021 | call | Decrease | -35.74% | -10.9K shares | -2.54M | $217.87 | 19.6K |
| Q4 2021 | share | Increase | +75.96% | 8.79K shares | 1.83M | $217.87 | 20.38K |
| Q3 2021 | share | Decrease | -54.63% | -13.95K shares | -3.39M | $222.36 | 11.58K |
| Q3 2021 | call | Increase | +19.61% | 5K shares | 832K | $222.36 | 30.5K |
| Q2 2021 | call | Increase | +27.50% | 5.5K shares | 1.72M | $233.09 | 25.5K |
| Q2 2021 | share | Decrease | -16.36% | -4.99K shares | -493K | $233.09 | 25.53K |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 4.23M | $210.77 | 20K |
| Q1 2021 | share | Decrease | -19.53% | -7.41K shares | -1.83M | $210.77 | 30.53K |
| Q4 2020 | share | Decrease | -9.81% | -4.12K shares | -113K | $217.41 | 37.94K |
| Q3 2020 | share | Increase | +5.01% | 2.00K shares | 673K | $198.46 | 42.06K |
| Q2 2020 | share | Increase | +133.29% | 22.88K shares | 4.97M | $191.42 | 40.06K |
| Q1 2020 | share | Increase | 0.00% | 17.17K shares | 2.76M | $159.39 | 17.17K |