CARMICHAEL HILL & ASSOCIATES, INC. – Visa Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$53,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 1 shares | -29K | $177.65 | 1.54K |
| Q3 2022 | call | 0.00% | 0 shares | -6K | $177.65 | 300 | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $196.89 | 1.54K | |
| Q2 2022 | call | 0.00% | 0 shares | -7K | $196.89 | 300 | |
| Q1 2022 | call | Decrease | -50.00% | -300 shares | -64K | $221.77 | 300 |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $221.77 | 1.54K | |
| Q4 2021 | call | 0.00% | 0 shares | -4K | $217.87 | 600 | |
| Q4 2021 | share | Increase | +0.06% | 1 shares | -9K | $217.87 | 1.54K |
| Q3 2021 | call | 0.00% | 0 shares | -7K | $222.36 | 600 | |
| Q3 2021 | share | Increase | +1.65% | 25 shares | -11K | $222.36 | 1.54K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $233.09 | 1.51K | |
| Q2 2021 | call | Increase | +50.00% | 200 shares | 56K | $233.09 | 600 |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $210.77 | 1.51K | |
| Q1 2021 | call | 0.00% | 0 shares | -2K | $210.77 | 400 | |
| Q4 2020 | share | Increase | +0.20% | 3 shares | 29K | $217.41 | 1.51K |
| Q4 2020 | call | 0.00% | 0 shares | 7K | $217.41 | 400 | |
| Q3 2020 | call | 0.00% | 0 shares | 3K | $198.46 | 400 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $198.46 | 1.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $191.42 | 1.51K | |
| Q2 2020 | call | 0.00% | 0 shares | 13K | $191.42 | 400 | |
| Q1 2020 | share | Increase | +0.53% | 8 shares | -39K | $159.39 | 1.51K |
| Q1 2020 | call | Increase | +100.00% | 200 shares | 26K | $159.39 | 400 |
| Q4 2019 | share | Increase | +5.40% | 77 shares | 38K | $185.61 | 1.50K |
| Q4 2019 | call | Increase | 0.00% | 200 shares | 38K | $185.61 | 200 |
| Q3 2019 | share | Decrease | -13.30% | -219 shares | -41K | $169.63 | 1.42K |
| Q2 2019 | share | Decrease | -1.85% | -31 shares | 24K | $170.91 | 1.64K |
| Q1 2019 | share | Increase | +3.20% | 52 shares | 48K | $153.58 | 1.67K |
| Q4 2018 | share | Decrease | -3.22% | -54 shares | -38K | $129.51 | 1.62K |
| Q3 2018 | share | Increase | +0.06% | 1 shares | 30K | $147.06 | 1.67K |
| Q2 2018 | share | Increase | +0.06% | 1 shares | 21K | $129.59 | 1.67K |
| Q1 2018 | share | Decrease | -6.89% | -124 shares | -4K | $116.85 | 1.67K |
| Q4 2017 | share | Increase | 0.00% | 1.80K shares | 205K | $111.18 | 1.80K |