VIVALDI CAPITAL MANAGEMENT LP – Visa Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$408,000
portfolio value
VIVALDI CAPITAL 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 | -1.20% | -27 shares | -34K | $177.65 | 2.21K |
| Q2 2022 | share | Increase | +6.80% | 143 shares | 23K | $196.89 | 2.24K |
| Q1 2022 | share | Increase | +2.89% | 59 shares | -24K | $221.77 | 2.10K |
| Q4 2021 | share | Increase | +0.64% | 13 shares | -9K | $217.87 | 2.04K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $222.36 | 2.03K | |
| Q2 2021 | share | Decrease | -3.84% | -81 shares | -7K | $233.09 | 2.03K |
| Q1 2021 | share | Decrease | -13.38% | -326 shares | -54K | $210.77 | 2.11K |
| Q4 2020 | share | Decrease | -8.97% | -240 shares | -30K | $217.41 | 2.43K |
| Q3 2020 | share | Decrease | -7.79% | -226 shares | -14K | $198.46 | 2.67K |
| Q2 2020 | share | Increase | +13.09% | 336 shares | 163K | $191.42 | 2.90K |
| Q1 2020 | share | Increase | +26.95% | 545 shares | 34K | $159.39 | 2.56K |
| Q4 2019 | share | Decrease | -28.35% | -800 shares | -105K | $185.61 | 2.02K |
| Q3 2019 | share | Increase | +61.17% | 1.07K shares | 181K | $169.63 | 2.82K |
| Q2 2019 | share | Decrease | -19.31% | -419 shares | -35K | $170.91 | 1.75K |
| Q1 2019 | share | Increase | +2.21% | 47 shares | 59K | $153.58 | 2.17K |
| Q4 2018 | share | Increase | 0.00% | 2.12K shares | 280K | $129.51 | 2.12K |