AUA CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$160,000
portfolio value
AUA 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 | Decrease | -47.06% | -800 shares | -175K | $177.65 | 900 |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $196.89 | 1.7K | |
| Q1 2022 | share | Increase | +13.33% | 200 shares | 52K | $221.77 | 1.7K |
| Q4 2021 | share | Increase | +11.94% | 160 shares | 27K | $217.87 | 1.5K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $222.36 | 1.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $233.09 | 1.34K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $210.77 | 1.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $217.41 | 1.34K | |
| Q3 2020 | share | Increase | 0.00% | 1.34K shares | 268K | $198.46 | 1.34K |
| Q2 2020 | share | Decrease | -100.00% | -1.34K shares | -216K | $191.42 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $159.39 | 1.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $185.61 | 1.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $169.63 | 1.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $170.91 | 1.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $153.58 | 1.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $129.51 | 1.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $147.06 | 1.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $129.59 | 1.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $116.85 | 1.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $111.18 | 1.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $102.44 | 1.34K | |
| Q2 2017 | share | Decrease | -2.90% | -40 shares | 3K | $91.14 | 1.34K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $86.21 | 1.38K | |
| Q4 2016 | share | Increase | 0.00% | 1.38K shares | 108K | $75.55 | 1.38K |