CRIBSTONE CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
CRIBSTONE 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 | +6.02% | 418 shares | -59K | $177.65 | 7.36K |
| Q2 2022 | share | Increase | +5.98% | 392 shares | -86K | $196.89 | 6.94K |
| Q1 2022 | share | Increase | +8.71% | 525 shares | 147K | $221.77 | 6.55K |
| Q4 2021 | share | Increase | +32.08% | 1.46K shares | 289K | $217.87 | 6.02K |
| Q3 2021 | share | Increase | +13.42% | 540 shares | 76K | $222.36 | 4.56K |
| Q2 2021 | share | Increase | +2.68% | 105 shares | 111K | $233.09 | 4.02K |
| Q1 2021 | share | Increase | +5.07% | 189 shares | 14K | $210.77 | 3.91K |
| Q4 2020 | share | Increase | +1.69% | 62 shares | 83K | $217.41 | 3.73K |
| Q3 2020 | share | Increase | +22.43% | 672 shares | 154K | $198.46 | 3.66K |
| Q2 2020 | share | Increase | +7.35% | 205 shares | 129K | $191.42 | 2.99K |
| Q1 2020 | share | Increase | +20.30% | 471 shares | 14K | $159.39 | 2.79K |
| Q4 2019 | share | Increase | +263.64% | 1.68K shares | 326K | $185.61 | 2.32K |
| Q3 2019 | share | Decrease | -1.85% | -12 shares | -3K | $169.63 | 638 |
| Q1 2019 | share | Decrease | -19.28% | -160 shares | -5K | $153.58 | 670 |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $129.51 | 830 | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $147.06 | 830 | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $129.59 | 830 | |
| Q1 2018 | share | Increase | +1.47% | 12 shares | 6K | $116.85 | 830 |
| Q4 2017 | share | Increase | +2.51% | 20 shares | 9K | $111.18 | 818 |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $102.44 | 798 | |
| Q2 2017 | share | Increase | +6.68% | 50 shares | 9K | $91.14 | 798 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $86.21 | 748 | |
| Q4 2016 | share | Decrease | -15.67% | -139 shares | -12K | $75.55 | 748 |
| Q3 2016 | share | Decrease | -10.04% | -99 shares | 0 | $79.91 | 887 |
| Q2 2016 | share | Increase | 0.00% | 986 shares | 73K | $71.55 | 986 |