CPWM, LLC – Visa Inc. Transaction History
CPWM, LLC portfolio value:
$665,000
portfolio value
CPWM, 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 | Decrease | -26.67% | -1.36K shares | -340K | $177.65 | 3.74K |
| Q2 2022 | share | Increase | +44.12% | 1.56K shares | 219K | $196.89 | 5.10K |
| Q1 2022 | share | Increase | +8.08% | 265 shares | 56K | $221.77 | 3.54K |
| Q4 2021 | share | Increase | 0.00% | 3.27K shares | 730K | $217.87 | 3.27K |
| Q2 2021 | share | Decrease | -100.00% | -3.17K shares | -672K | $233.09 | 0 |
| Q1 2021 | share | Decrease | -39.13% | -2.04K shares | -468K | $210.77 | 3.17K |
| Q4 2020 | share | Increase | +9.06% | 433 shares | 184K | $217.41 | 5.21K |
| Q3 2020 | share | Decrease | -0.91% | -44 shares | 24K | $198.46 | 4.78K |
| Q2 2020 | share | Decrease | -3.94% | -198 shares | 123K | $191.42 | 4.82K |
| Q1 2020 | share | Increase | +12.98% | 577 shares | -26K | $159.39 | 5.02K |
| Q4 2019 | share | Decrease | -13.47% | -692 shares | -49K | $185.61 | 4.44K |
| Q3 2019 | share | Decrease | -0.16% | -8 shares | -9K | $169.63 | 5.13K |
| Q2 2019 | share | Decrease | -6.45% | -355 shares | 34K | $170.91 | 5.14K |
| Q1 2019 | share | Increase | +0.20% | 11 shares | 135K | $153.58 | 5.5K |
| Q4 2018 | share | Decrease | -0.05% | -3 shares | -100K | $129.51 | 5.48K |
| Q3 2018 | share | Increase | +16.18% | 765 shares | 198K | $147.06 | 5.49K |
| Q2 2018 | share | Increase | +1.55% | 72 shares | 69K | $129.59 | 4.72K |
| Q1 2018 | share | Decrease | -82.76% | -22.34K shares | -2.52M | $116.85 | 4.65K |
| Q4 2017 | share | Decrease | -0.26% | -70 shares | 229K | $111.18 | 26.99K |
| Q3 2017 | share | Decrease | -9.62% | -2.88K shares | 40K | $102.44 | 27.06K |
| Q2 2017 | share | Increase | 0.00% | 29.94K shares | 2.80M | $91.14 | 29.94K |
| Q1 2017 | share | Decrease | -12.93% | -4.51K shares | -22K | $86.21 | 30.38K |
| Q4 2016 | share | Decrease | -2.05% | -731 shares | -224K | $75.55 | 34.89K |
| Q3 2016 | share | Increase | +1.63% | 571 shares | 346K | $79.91 | 35.62K |
| Q2 2016 | share | Decrease | -2.65% | -954 shares | -154K | $71.55 | 35.05K |
| Q1 2016 | share | Decrease | -8.91% | -3.52K shares | -311K | $73.64 | 36.00K |