CANAL CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$3.00M
portfolio value
CANAL 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 | Increase | +8.63% | 1.34K shares | -61K | $177.65 | 16.91K |
| Q2 2022 | share | Increase | +0.85% | 132 shares | -358K | $196.89 | 15.57K |
| Q1 2022 | share | Decrease | -1.04% | -163 shares | 42K | $221.77 | 15.44K |
| Q4 2021 | share | Increase | +10.73% | 1.51K shares | 243K | $217.87 | 15.60K |
| Q3 2021 | share | Increase | +3.13% | 428 shares | -56K | $222.36 | 14.09K |
| Q2 2021 | share | Increase | +5.08% | 661 shares | 442K | $233.09 | 13.66K |
| Q1 2021 | share | Increase | +14.81% | 1.67K shares | 276K | $210.77 | 13.00K |
| Q4 2020 | share | Increase | +10.30% | 1.05K shares | 424K | $217.41 | 11.32K |
| Q3 2020 | share | Increase | +17.52% | 1.53K shares | 365K | $198.46 | 10.26K |
| Q2 2020 | share | Increase | +0.92% | 80 shares | 293K | $191.42 | 8.73K |
| Q1 2020 | share | Increase | +54.52% | 3.05K shares | 342K | $159.39 | 8.65K |
| Q4 2019 | share | Increase | +2.38% | 130 shares | 112K | $185.61 | 5.60K |
| Q3 2019 | share | Increase | +0.63% | 34 shares | -3K | $169.63 | 5.47K |
| Q2 2019 | share | Increase | +2.89% | 153 shares | 118K | $170.91 | 5.43K |
| Q1 2019 | share | Decrease | -2.67% | -145 shares | 109K | $153.58 | 5.28K |
| Q4 2018 | share | Decrease | -3.10% | -174 shares | -124K | $129.51 | 5.43K |
| Q3 2018 | share | Decrease | -1.46% | -83 shares | 88K | $147.06 | 5.60K |
| Q2 2018 | share | Increase | +5.65% | 304 shares | 109K | $129.59 | 5.68K |
| Q1 2018 | share | Decrease | -48.04% | -4.97K shares | -537K | $116.85 | 5.38K |
| Q4 2017 | share | Increase | +47.30% | 3.32K shares | 441K | $111.18 | 10.36K |
| Q3 2017 | share | Increase | +12.69% | 792 shares | 155K | $102.44 | 7.03K |
| Q2 2017 | share | Increase | +14.62% | 796 shares | 101K | $91.14 | 6.24K |
| Q1 2017 | share | Increase | 0.00% | 5.44K shares | 484K | $86.21 | 5.44K |