CORIENT CAPITAL PARTNERS, LLC – Visa Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$9.30M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $177.65 | 47.26K | |
| Q2 2022 | share | Increase | +8.05% | 3.52K shares | -395K | $196.89 | 47.26K |
| Q1 2022 | share | Increase | +19.87% | 7.25K shares | 1.79M | $221.77 | 43.74K |
| Q4 2021 | share | Decrease | -13.83% | -5.85K shares | -1.52M | $217.87 | 36.49K |
| Q3 2021 | share | Decrease | -0.85% | -361 shares | -553K | $222.36 | 42.35K |
| Q2 2021 | share | Increase | +13.58% | 5.10K shares | 2.02M | $233.09 | 42.71K |
| Q1 2021 | share | Decrease | -12.36% | -5.30K shares | -1.42M | $210.77 | 37.60K |
| Q4 2020 | share | Increase | +7.83% | 3.11K shares | 1.42M | $217.41 | 42.91K |
| Q3 2020 | share | Decrease | -1.57% | -634 shares | 148K | $198.46 | 39.79K |
| Q2 2020 | share | Increase | +19.19% | 6.50K shares | 2.34M | $191.42 | 40.43K |
| Q1 2020 | share | Increase | +25.60% | 6.91K shares | 390K | $159.39 | 33.92K |
| Q4 2019 | share | Increase | +2.72% | 714 shares | 553K | $185.61 | 27.00K |
| Q3 2019 | share | Increase | +19.92% | 4.36K shares | 717K | $169.63 | 26.29K |
| Q2 2019 | share | Increase | +11.03% | 2.17K shares | 721K | $170.91 | 21.92K |
| Q1 2019 | share | Increase | +52.40% | 6.79K shares | 1.37M | $153.58 | 19.74K |
| Q4 2018 | share | Increase | +70.46% | 5.35K shares | 569K | $129.51 | 12.95K |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $147.06 | 7.60K | |
| Q2 2018 | share | Increase | +28.04% | 1.66K shares | 297K | $129.59 | 7.60K |
| Q1 2018 | share | Decrease | -17.99% | -1.30K shares | -115K | $116.85 | 5.93K |
| Q4 2017 | share | Decrease | -4.62% | -351 shares | 26K | $111.18 | 7.23K |
| Q3 2017 | share | Decrease | -21.79% | -2.11K shares | -111K | $102.44 | 7.59K |
| Q2 2017 | share | Decrease | -1.25% | -123 shares | 37K | $91.14 | 9.70K |
| Q1 2017 | share | Decrease | -7.74% | -825 shares | 42K | $86.21 | 9.82K |
| Q4 2016 | share | Decrease | -29.36% | -4.42K shares | -416K | $75.55 | 10.65K |
| Q3 2016 | share | Increase | 0.00% | 15.08K shares | 1.24M | $79.91 | 15.08K |