RB CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$3.76M
portfolio value
RB 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 | +4.88% | 987 shares | -214K | $177.65 | 21.21K |
| Q2 2022 | share | Increase | +2.69% | 530 shares | -385K | $196.89 | 20.22K |
| Q1 2022 | share | Increase | +3.02% | 577 shares | 224K | $221.77 | 19.69K |
| Q4 2021 | share | Increase | +1.92% | 360 shares | -35K | $217.87 | 19.11K |
| Q3 2021 | share | Increase | +1.95% | 359 shares | -123K | $222.36 | 18.75K |
| Q2 2021 | share | Increase | +3.93% | 696 shares | 553K | $233.09 | 18.39K |
| Q1 2021 | share | Increase | +3.22% | 552 shares | -3K | $210.77 | 17.70K |
| Q4 2020 | share | Increase | +0.64% | 109 shares | 283K | $217.41 | 17.14K |
| Q3 2020 | share | Increase | +3.51% | 578 shares | 288K | $198.46 | 17.04K |
| Q2 2020 | share | Increase | +2.06% | 332 shares | 641K | $191.42 | 16.46K |
| Q1 2020 | share | Increase | +3.90% | 605 shares | -405K | $159.39 | 16.13K |
| Q4 2019 | share | Increase | +1.66% | 253 shares | 273K | $185.61 | 15.52K |
| Q3 2019 | share | Increase | +7.33% | 1.04K shares | 194K | $169.63 | 15.27K |
| Q2 2019 | share | Increase | +1.77% | 247 shares | 293K | $170.91 | 14.22K |
| Q1 2019 | share | Increase | +3.55% | 479 shares | 402K | $153.58 | 13.98K |
| Q4 2018 | share | Increase | +1.66% | 221 shares | -211K | $129.51 | 13.50K |
| Q3 2018 | share | Decrease | -10.89% | -1.62K shares | 19K | $147.06 | 13.28K |
| Q2 2018 | share | Increase | +7.33% | 1.01K shares | 313K | $129.59 | 14.90K |
| Q1 2018 | share | Decrease | -3.05% | -437 shares | 28K | $116.85 | 13.88K |
| Q4 2017 | share | Increase | +7.98% | 1.05K shares | 237K | $111.18 | 14.32K |
| Q3 2017 | share | Increase | +13.94% | 1.62K shares | 304K | $102.44 | 13.26K |
| Q2 2017 | share | Increase | +12.55% | 1.29K shares | 173K | $91.14 | 11.64K |
| Q1 2017 | share | Decrease | -1.23% | -129 shares | 102K | $86.21 | 10.34K |
| Q4 2016 | share | Increase | 0.00% | 10.47K shares | 817K | $75.55 | 10.47K |