EXODUSPOINT CAPITAL MANAGEMENT, LP – Visa Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$23.42M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +15.27% | 17.47K shares | 902K | $177.65 | 131.87K |
| Q2 2022 | share | Increase | +147.36% | 68.15K shares | 12.26M | $196.89 | 114.40K |
| Q1 2022 | share | Increase | 0.00% | 46.25K shares | 10.25M | $221.77 | 46.25K |
| Q4 2021 | share | Decrease | -100.00% | -33.97K shares | -7.56M | $217.87 | 0 |
| Q3 2021 | share | Increase | 0.00% | 33.97K shares | 7.56M | $222.36 | 33.97K |
| Q2 2021 | share | Decrease | -100.00% | -41.98K shares | -8.88M | $233.09 | 0 |
| Q1 2021 | share | Increase | +66.92% | 16.83K shares | 3.38M | $210.77 | 41.98K |
| Q4 2020 | share | Decrease | -38.45% | -15.71K shares | -2.67M | $217.41 | 25.15K |
| Q3 2020 | share | Increase | +3271.45% | 39.65K shares | 7.93M | $198.46 | 40.86K |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -5.79M | $198.46 | 0 |
| Q2 2020 | call | Decrease | -60.00% | -45K shares | -6.29M | $191.42 | 30K |
| Q2 2020 | share | Decrease | -97.66% | -50.59K shares | -8.11M | $191.42 | 1.21K |
| Q1 2020 | share | Decrease | -54.91% | -63.07K shares | -13.24M | $159.39 | 51.80K |
| Q1 2020 | call | Increase | 0.00% | 75K shares | 12.09M | $159.39 | 75K |
| Q4 2019 | share | Increase | +479.24% | 95.04K shares | 18.17M | $185.61 | 114.88K |
| Q3 2019 | share | Increase | 0.00% | 19.83K shares | 3.41M | $169.63 | 19.83K |
| Q2 2019 | share | Decrease | -100.00% | -7.80K shares | -1.21M | $170.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.80K shares | 1.21M | $153.58 | 7.80K |