HMS CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$307,000
portfolio value
HMS 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 | 0.00% | 0 shares | -33K | $177.65 | 1.72K | |
| Q2 2022 | share | Increase | +75.35% | 743 shares | 121K | $196.89 | 1.72K |
| Q1 2022 | share | Decrease | -11.17% | -124 shares | -22K | $221.77 | 986 |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $217.87 | 1.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $222.36 | 1.11K | |
| Q2 2021 | share | Increase | 0.00% | 1.11K shares | 260K | $233.09 | 1.11K |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -219K | $210.77 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -1.17K shares | -256K | $210.77 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 19K | $217.41 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $217.41 | 1.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $198.46 | 1.17K | |
| Q3 2020 | put | 0.00% | 0 shares | 7K | $198.46 | 1K | |
| Q2 2020 | put | Increase | 0.00% | 1K shares | 193K | $191.42 | 1K |
| Q2 2020 | share | Decrease | -29.14% | -482 shares | -41K | $191.42 | 1.17K |
| Q1 2020 | share | Increase | +17.64% | 248 shares | 3K | $159.39 | 1.65K |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -188K | $159.39 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 16K | $185.61 | 1K | |
| Q4 2019 | share | Increase | +0.07% | 1 shares | 22K | $185.61 | 1.40K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $169.63 | 1.40K | |
| Q3 2019 | put | 0.00% | 0 shares | -2K | $169.63 | 1K | |
| Q2 2019 | share | Increase | +0.07% | 1 shares | 25K | $170.91 | 1.40K |
| Q2 2019 | put | 0.00% | 0 shares | 18K | $170.91 | 1K | |
| Q1 2019 | share | Decrease | -57.10% | -1.86K shares | -213K | $153.58 | 1.40K |
| Q1 2019 | put | 0.00% | 0 shares | 24K | $153.58 | 1K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $129.51 | 3.27K | |
| Q4 2018 | put | 0.00% | 0 shares | -18K | $129.51 | 1K | |
| Q3 2018 | share | Decrease | -8.37% | -299 shares | 18K | $147.06 | 3.27K |
| Q3 2018 | put | Increase | +233.33% | 700 shares | 110K | $147.06 | 1K |
| Q2 2018 | share | Increase | +104.82% | 1.82K shares | 264K | $129.59 | 3.57K |
| Q2 2018 | put | Increase | 0.00% | 300 shares | 40K | $129.59 | 300 |
| Q1 2018 | share | Increase | 0.00% | 1.74K shares | 209K | $116.85 | 1.74K |