CLAYBROOK CAPITAL, LLC – Visa Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$397,000
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -43K | $177.65 | 2.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $196.89 | 2.23K | |
| Q1 2022 | share | Increase | +0.50% | 11 shares | 13K | $221.77 | 2.23K |
| Q4 2021 | share | Increase | +0.68% | 15 shares | -10K | $217.87 | 2.22K |
| Q3 2021 | share | Decrease | -84.66% | -12.18K shares | -2.87M | $222.36 | 2.20K |
| Q2 2021 | share | Increase | +539.51% | 12.13K shares | 2.88M | $233.09 | 14.38K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $210.77 | 2.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $217.41 | 2.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $198.46 | 2.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $191.42 | 2.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $159.39 | 2.25K | |
| Q4 2019 | share | Decrease | -5.90% | -141 shares | 45K | $185.61 | 2.25K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $169.63 | 2.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $170.91 | 2.39K | |
| Q1 2019 | share | Decrease | -33.53% | -1.20K shares | -102K | $153.58 | 2.39K |
| Q4 2018 | share | Increase | +50.44% | 1.20K shares | 116K | $129.51 | 3.59K |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 42K | $147.06 | 2.39K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $129.59 | 2.39K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $116.85 | 2.39K | |
| Q4 2017 | share | Increase | 0.00% | 2.39K shares | 273K | $111.18 | 2.39K |