HONEYCOMB ASSET MANAGEMENT LP – Visa Inc. Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$25.75M
portfolio value
HONEYCOMB ASSET MANAGEMENT LP 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 | -43.20% | -110.26K shares | -24.49M | $177.65 | 145K |
| Q2 2022 | share | Increase | +2.31% | 5.76K shares | -5.07M | $196.89 | 255.26K |
| Q1 2022 | share | Decrease | -44.56% | -200.50K shares | -42.18M | $221.77 | 249.49K |
| Q4 2021 | share | Increase | 0.00% | 450K shares | 97.52M | $217.87 | 450K |
| Q2 2021 | share | Decrease | -100.00% | -200K shares | -42.34M | $233.09 | 0 |
| Q1 2021 | share | Increase | 0.00% | 200K shares | 42.34M | $210.77 | 200K |
| Q4 2020 | share | Decrease | -100.00% | -131.04K shares | -26.20M | $217.41 | 0 |
| Q3 2020 | share | Increase | 0.00% | 131.04K shares | 26.20M | $198.46 | 131.04K |
| Q1 2019 | share | Decrease | -100.00% | -75K shares | -9.89M | $153.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 75K shares | 9.89M | $129.51 | 75K |
| Q3 2018 | share | Decrease | -100.00% | -150K shares | -19.86M | $147.06 | 0 |
| Q2 2018 | share | Decrease | -40.00% | -100K shares | -10.03M | $129.59 | 150K |
| Q1 2018 | share | 0.00% | 0 shares | 1.4M | $116.85 | 250K | |
| Q4 2017 | share | Decrease | -23.08% | -75K shares | -5.69M | $111.18 | 250K |
| Q3 2017 | share | 0.00% | 0 shares | 3.72M | $102.44 | 325K | |
| Q2 2017 | share | Increase | +225.00% | 225K shares | 21.59M | $91.14 | 325K |
| Q1 2017 | share | Increase | 0.00% | 100K shares | 8.88M | $86.21 | 100K |