CONSOLIDATED CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$8.11M
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, 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 | -8.88% | -4.45K shares | -1.75M | $177.65 | 45.67K |
| Q2 2022 | share | Decrease | -3.79% | -1.97K shares | -1.68M | $196.89 | 50.12K |
| Q1 2022 | share | Decrease | -5.39% | -2.96K shares | -379K | $221.77 | 52.10K |
| Q4 2021 | share | Increase | +1.15% | 624 shares | -194K | $217.87 | 55.06K |
| Q3 2021 | share | Increase | +0.52% | 280 shares | -537K | $222.36 | 54.44K |
| Q2 2021 | share | Increase | +1.73% | 919 shares | 1.39M | $233.09 | 54.16K |
| Q1 2021 | share | Decrease | -10.00% | -5.91K shares | -1.66M | $210.77 | 53.24K |
| Q4 2020 | share | Decrease | -18.88% | -13.77K shares | -1.64M | $217.41 | 59.16K |
| Q3 2020 | share | Increase | +1.11% | 798 shares | 650K | $198.46 | 72.93K |
| Q2 2020 | share | Decrease | -9.36% | -7.45K shares | 1.11M | $191.42 | 72.13K |
| Q1 2020 | share | Increase | 0.00% | 79.58K shares | 12.82M | $159.39 | 79.58K |
| Q4 2019 | share | Increase | +0.50% | 392 shares | 1.31M | $185.61 | 78.40K |
| Q3 2019 | share | Decrease | -6.05% | -5.02K shares | -992K | $169.63 | 78.00K |
| Q2 2019 | share | Decrease | -13.47% | -12.92K shares | -577K | $170.91 | 83.03K |
| Q1 2019 | share | Increase | +48.37% | 31.28K shares | 6.45M | $153.58 | 95.95K |
| Q4 2018 | share | Decrease | -3.69% | -2.47K shares | -1.54M | $129.51 | 64.67K |
| Q3 2018 | share | Increase | +4.75% | 3.04K shares | 1.58M | $147.06 | 67.14K |
| Q2 2018 | share | Increase | +3.35% | 2.07K shares | 1.07M | $129.59 | 64.10K |
| Q1 2018 | share | Increase | +22.16% | 11.25K shares | 1.63M | $116.85 | 62.02K |
| Q4 2017 | share | Increase | +7.43% | 3.51K shares | 815K | $111.18 | 50.77K |
| Q3 2017 | share | Decrease | -2.06% | -994 shares | 449K | $102.44 | 47.25K |
| Q2 2017 | share | Decrease | -0.71% | -344 shares | 206K | $91.14 | 48.25K |
| Q1 2017 | share | Decrease | -42.84% | -36.42K shares | -2.31M | $86.21 | 48.59K |
| Q4 2016 | share | Increase | 0.00% | 85.02K shares | 6.63M | $75.55 | 85.02K |