VALLEY FORGE CAPITAL MANAGEMENT, LP – Visa Inc. Transaction History
VALLEY FORGE CAPITAL MANAGEMENT, LP portfolio value:
$172.93M
portfolio value
VALLEY FORGE CAPITAL MANAGEMENT, LP 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 | -18.73M | $177.65 | 973.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -24.22M | $196.89 | 973.47K | |
| Q1 2022 | share | Increase | +4.29% | 40.08K shares | 13.61M | $221.77 | 973.47K |
| Q4 2021 | share | Decrease | -8.07% | -81.90K shares | -23.88M | $217.87 | 933.39K |
| Q3 2021 | share | 0.00% | 0 shares | -11.23M | $222.36 | 1.01M | |
| Q2 2021 | share | 0.00% | 0 shares | 22.42M | $233.09 | 1.01M | |
| Q1 2021 | share | Increase | +88.68% | 477.18K shares | 97.26M | $210.77 | 1.01M |
| Q4 2020 | share | Increase | +11.43% | 55.2K shares | 21.13M | $217.41 | 538.12K |
| Q3 2020 | share | 0.00% | 0 shares | 3.28M | $198.46 | 482.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 15.47M | $191.42 | 482.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -12.93M | $159.39 | 482.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 7.67M | $185.61 | 482.92K | |
| Q3 2019 | share | Increase | +2.99% | 14K shares | 1.68M | $169.63 | 482.92K |
| Q2 2019 | share | Increase | +4.22% | 19K shares | 11.10M | $170.91 | 468.92K |
| Q1 2019 | share | Increase | +389.05% | 357.92K shares | 58.13M | $153.58 | 449.92K |
| Q4 2018 | share | Increase | +12.20% | 10K shares | -169K | $129.51 | 92K |
| Q3 2018 | share | 0.00% | 0 shares | 1.44M | $147.06 | 82K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.05M | $129.59 | 82K | |
| Q1 2018 | share | Increase | 0.00% | 82K shares | 9.80M | $116.85 | 82K |
| Q4 2017 | share | 0.00% | 0 shares | 720K | $111.18 | 82K | |
| Q3 2017 | share | 0.00% | 0 shares | 940K | $102.44 | 82K | |
| Q2 2017 | share | 0.00% | 0 shares | 403K | $91.14 | 82K | |
| Q1 2017 | share | 0.00% | 0 shares | 889K | $86.21 | 82K | |
| Q4 2016 | share | Increase | 0.00% | 82K shares | 6.39M | $75.55 | 82K |