JACOBI CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$6.47M
portfolio value
JACOBI 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 | +1.62% | 579 shares | -587K | $177.65 | 36.42K |
| Q2 2022 | share | Increase | +2.39% | 838 shares | -706K | $196.89 | 35.84K |
| Q1 2022 | share | Increase | +1.18% | 407 shares | 266K | $221.77 | 35.00K |
| Q4 2021 | share | Increase | +5.63% | 1.84K shares | 201K | $217.87 | 34.60K |
| Q3 2021 | share | Increase | +0.20% | 65 shares | -347K | $222.36 | 32.75K |
| Q2 2021 | share | Decrease | -0.65% | -215 shares | 676K | $233.09 | 32.69K |
| Q1 2021 | share | Increase | +5.06% | 1.58K shares | 142K | $210.77 | 32.90K |
| Q4 2020 | share | Increase | +1.70% | 524 shares | 670K | $217.41 | 31.32K |
| Q3 2020 | share | Decrease | -4.52% | -1.45K shares | -83K | $198.46 | 30.79K |
| Q2 2020 | share | Decrease | -4.21% | -1.41K shares | 805K | $191.42 | 32.25K |
| Q1 2020 | share | Increase | +163.86% | 20.91K shares | 3.01M | $159.39 | 33.67K |
| Q4 2019 | share | Decrease | -9.87% | -1.39K shares | -18K | $185.61 | 12.76K |
| Q3 2019 | share | Increase | +23.50% | 2.69K shares | 448K | $169.63 | 14.16K |
| Q2 2019 | share | Increase | +20.77% | 1.97K shares | 511K | $170.91 | 11.46K |
| Q1 2019 | share | Decrease | -10.93% | -1.16K shares | 77K | $153.58 | 9.49K |
| Q4 2018 | share | Increase | +4.98% | 506 shares | -118K | $129.51 | 10.65K |
| Q3 2018 | share | Increase | +9.77% | 904 shares | 299K | $147.06 | 10.15K |
| Q2 2018 | share | Increase | +3.93% | 350 shares | 172K | $129.59 | 9.24K |
| Q1 2018 | share | Decrease | -2.55% | -233 shares | -37K | $116.85 | 8.89K |
| Q4 2017 | share | Decrease | -4.64% | -444 shares | 65K | $111.18 | 9.13K |
| Q3 2017 | share | Increase | +2.13% | 200 shares | 133K | $102.44 | 9.57K |
| Q2 2017 | share | Increase | +12.15% | 1.01K shares | 148K | $91.14 | 9.37K |
| Q1 2017 | share | Increase | +13.34% | 984 shares | 141K | $86.21 | 8.36K |
| Q4 2016 | share | Decrease | -7.29% | -580 shares | -55K | $75.55 | 7.37K |
| Q3 2016 | share | Increase | +2.16% | 168 shares | 81K | $79.91 | 7.95K |
| Q2 2016 | share | Increase | 0.00% | 7.78K shares | 577K | $71.55 | 7.78K |