CLARET ASSET MANAGEMENT CORP – Visa Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$484,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | +1.11% | 30 shares | -46K | $177.65 | 2.72K |
| Q2 2022 | share | Decrease | -2.11% | -58 shares | -80K | $196.89 | 2.69K |
| Q1 2022 | share | Increase | +4.52% | 119 shares | 40K | $221.77 | 2.75K |
| Q4 2021 | share | Increase | +15.14% | 346 shares | 61K | $217.87 | 2.63K |
| Q3 2021 | share | Increase | +7.28% | 155 shares | 11K | $222.36 | 2.28K |
| Q2 2021 | share | Decrease | -4.01% | -89 shares | 28K | $233.09 | 2.13K |
| Q1 2021 | share | Decrease | -2.16% | -49 shares | -26K | $210.77 | 2.21K |
| Q4 2020 | share | Decrease | -16.71% | -455 shares | -49K | $217.41 | 2.26K |
| Q3 2020 | share | Decrease | -11.16% | -342 shares | -47K | $198.46 | 2.72K |
| Q2 2020 | share | Increase | +8.69% | 245 shares | 138K | $191.42 | 3.06K |
| Q1 2020 | share | Increase | +28.47% | 625 shares | 42K | $159.39 | 2.82K |
| Q4 2019 | share | Decrease | -1.26% | -28 shares | 30K | $185.61 | 2.19K |
| Q3 2019 | share | Decrease | -8.33% | -202 shares | -39K | $169.63 | 2.22K |
| Q2 2019 | share | Increase | +10.13% | 223 shares | 77K | $170.91 | 2.42K |
| Q1 2019 | share | Decrease | -3.63% | -83 shares | 43K | $153.58 | 2.20K |
| Q4 2018 | share | Increase | +14.71% | 293 shares | 2K | $129.51 | 2.28K |
| Q3 2018 | share | Decrease | -9.33% | -205 shares | 8K | $147.06 | 1.99K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $129.59 | 2.19K | |
| Q1 2018 | share | Decrease | -8.72% | -210 shares | -11K | $116.85 | 2.19K |
| Q4 2017 | share | Increase | 0.00% | 2.40K shares | 274K | $111.18 | 2.40K |