BRYN MAWR CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$2.20M
portfolio value
BRYN MAWR 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 | +1.92% | 234 shares | -193K | $177.65 | 12.41K |
| Q2 2022 | share | Decrease | -2.25% | -280 shares | -365K | $196.89 | 12.17K |
| Q1 2022 | share | Increase | +364.02% | 9.77K shares | 2.18M | $221.77 | 12.45K |
| Q4 2021 | share | Increase | +0.49% | 13 shares | -13K | $217.87 | 2.68K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -30K | $222.36 | 2.67K |
| Q2 2021 | share | Increase | +10.33% | 250 shares | 112K | $233.09 | 2.67K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $210.77 | 2.42K | |
| Q4 2020 | share | Increase | +14.36% | 304 shares | 106K | $217.41 | 2.42K |
| Q3 2020 | share | Increase | +3.27% | 67 shares | 27K | $198.46 | 2.11K |
| Q2 2020 | share | Increase | +3.33% | 66 shares | 76K | $191.42 | 2.05K |
| Q1 2020 | share | Increase | +8.18% | 150 shares | -25K | $159.39 | 1.98K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $185.61 | 1.83K | |
| Q3 2019 | share | Increase | +0.05% | 1 shares | -3K | $169.63 | 1.83K |
| Q2 2019 | share | Increase | +5.28% | 92 shares | 46K | $170.91 | 1.83K |
| Q1 2019 | share | Decrease | -2.74% | -49 shares | 36K | $153.58 | 1.74K |
| Q4 2018 | share | Increase | +5.92% | 100 shares | -18K | $129.51 | 1.79K |
| Q3 2018 | share | Decrease | -3.21% | -56 shares | 23K | $147.06 | 1.69K |
| Q2 2018 | share | Increase | +3.37% | 57 shares | 29K | $129.59 | 1.74K |
| Q1 2018 | share | Increase | 0.00% | 1.68K shares | 202K | $116.85 | 1.68K |