ROKOS CAPITAL MANAGEMENT LLP – Visa Inc. Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$10.03M
portfolio value
ROKOS CAPITAL MANAGEMENT LLP 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 | -45.92% | -46.91K shares | -9.96M | $177.65 | 55.24K |
| Q2 2022 | share | 0.00% | 0 shares | -2.81M | $196.89 | 102.15K | |
| Q1 2022 | share | Increase | +7.53% | 7.15K shares | 2.20M | $221.77 | 102.15K |
| Q4 2021 | put | Decrease | -100.00% | -653.37K shares | -147.24M | $217.87 | 0 |
| Q4 2021 | share | Decrease | -9.80% | -10.31K shares | -3.12M | $217.87 | 95K |
| Q3 2021 | share | Increase | +105219.00% | 105.21K shares | 23.71M | $222.36 | 105.31K |
| Q3 2021 | put | Increase | 0.00% | 653.37K shares | 147.24M | $222.36 | 653.37K |
| Q2 2021 | share | Decrease | -99.99% | -1.95M shares | -414.88M | $233.09 | 100 |
| Q1 2021 | share | Increase | +619.45% | 1.67M shares | 355.97M | $210.77 | 1.95M |
| Q4 2020 | share | Increase | 0.00% | 271.10K shares | 58.93M | $217.41 | 271.10K |