TRAYNOR CAPITAL MANAGEMENT, INC. – Visa Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$7.44M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -4.42% | -1.93K shares | -1.18M | $177.65 | 41.89K |
| Q2 2022 | share | Decrease | -2.96% | -1.33K shares | -1.38M | $196.89 | 43.83K |
| Q1 2022 | share | Decrease | -0.32% | -146 shares | 197K | $221.77 | 45.17K |
| Q4 2021 | share | Increase | +0.16% | 72 shares | -258K | $217.87 | 45.31K |
| Q3 2021 | share | Increase | +1.09% | 490 shares | -601K | $222.36 | 45.24K |
| Q2 2021 | share | Decrease | -1.38% | -626 shares | 1.07M | $233.09 | 44.75K |
| Q1 2021 | share | Decrease | -2.81% | -1.31K shares | -604K | $210.77 | 45.38K |
| Q4 2020 | share | Increase | +1.77% | 813 shares | 1.12M | $217.41 | 46.69K |
| Q3 2020 | share | Increase | +2.42% | 1.08K shares | 432K | $198.46 | 45.87K |
| Q2 2020 | share | Increase | +10.76% | 4.35K shares | 2.13M | $191.42 | 44.79K |
| Q1 2020 | share | Increase | +27.83% | 8.80K shares | 572K | $159.39 | 40.44K |
| Q4 2019 | share | Increase | +11.48% | 3.25K shares | 1.06M | $185.61 | 31.63K |
| Q3 2019 | share | Increase | +10.60% | 2.72K shares | 418K | $169.63 | 28.37K |
| Q2 2019 | share | Increase | +2.97% | 740 shares | 571K | $170.91 | 25.65K |
| Q1 2019 | share | Increase | +11.67% | 2.60K shares | 948K | $153.58 | 24.91K |
| Q4 2018 | share | Increase | +7.05% | 1.47K shares | -184K | $129.51 | 22.31K |
| Q3 2018 | share | Increase | +8.36% | 1.60K shares | 580K | $147.06 | 20.84K |
| Q2 2018 | share | Increase | +9.91% | 1.73K shares | 455K | $129.59 | 19.23K |
| Q1 2018 | share | Increase | +15.79% | 2.38K shares | 370K | $116.85 | 17.5K |
| Q4 2017 | share | Increase | +16.00% | 2.08K shares | 361K | $111.18 | 15.11K |
| Q3 2017 | share | Increase | +3.15% | 398 shares | 106K | $102.44 | 13.02K |
| Q2 2017 | share | Increase | +21.07% | 2.19K shares | 284K | $91.14 | 12.63K |
| Q1 2017 | share | Increase | +24.50% | 2.05K shares | 271K | $86.21 | 10.43K |
| Q4 2016 | share | Increase | +2.24% | 184 shares | 23K | $75.55 | 8.38K |
| Q3 2016 | share | Increase | +0.09% | 7 shares | 67K | $79.91 | 8.19K |
| Q2 2016 | share | Increase | +6.52% | 501 shares | 24K | $71.55 | 8.18K |
| Q1 2016 | share | Decrease | -37.05% | -4.52K shares | -360K | $73.64 | 7.68K |