SOLSTEIN CAPITAL, LLC – Visa Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$2.50M
portfolio value
SOLSTEIN 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 | -271K | $177.65 | 14.11K | |
| Q2 2022 | share | Increase | +0.36% | 50 shares | -340K | $196.89 | 14.11K |
| Q1 2022 | share | Increase | +0.94% | 131 shares | 99K | $221.77 | 14.06K |
| Q4 2021 | share | Increase | +0.35% | 48 shares | -73K | $217.87 | 13.93K |
| Q3 2021 | share | Increase | +181.13% | 8.94K shares | 1.93M | $222.36 | 13.88K |
| Q2 2021 | share | Increase | +42.14% | 1.46K shares | 419K | $233.09 | 4.93K |
| Q1 2021 | share | Increase | +9.73% | 308 shares | 45K | $210.77 | 3.47K |
| Q4 2020 | share | Increase | +48.29% | 1.03K shares | 264K | $217.41 | 3.16K |
| Q3 2020 | share | Increase | +1.04% | 22 shares | 19K | $198.46 | 2.13K |
| Q2 2020 | share | Increase | +60.93% | 800 shares | 196K | $191.42 | 2.11K |
| Q1 2020 | share | Decrease | -60.89% | -2.04K shares | -419K | $159.39 | 1.31K |
| Q1 2020 | put | Decrease | -100.00% | -7 shares | -3K | $159.39 | 0 |
| Q4 2019 | put | Increase | 0.00% | 7 shares | 3K | $185.61 | 7 |
| Q4 2019 | share | Increase | 0.00% | 3.35K shares | 631K | $185.61 | 3.35K |
| Q3 2018 | share | Decrease | -100.00% | -7.43K shares | -984K | $147.06 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -7.4K shares | -10K | $147.06 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 95K | $129.59 | 7.43K | |
| Q2 2018 | put | 0.00% | 0 shares | -885.17M | $129.59 | 7.4K | |
| Q1 2018 | put | Increase | 0.00% | 7.4K shares | 885.18M | $116.85 | 7.4K |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $116.85 | 7.43K | |
| Q4 2017 | share | Increase | 0.00% | 7.43K shares | 847K | $111.18 | 7.43K |