ISLAY CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$75,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | Decrease | -41.18% | -294 shares | -66K | $177.65 | 420 |
Q2 2022 | share | 0.00% | 0 shares | -17K | $196.89 | 714 | |
Q1 2022 | share | Decrease | -17.36% | -150 shares | -29K | $221.77 | 714 |
Q4 2021 | share | Increase | +8.82% | 70 shares | 10K | $217.87 | 864 |
Q3 2021 | share | Increase | +39.54% | 225 shares | 44K | $222.36 | 794 |
Q1 2021 | share | Decrease | -39.08% | -365 shares | -84K | $210.77 | 569 |
Q4 2020 | share | Decrease | -29.99% | -400 shares | -63K | $217.41 | 934 |
Q3 2020 | share | Increase | +6.72% | 84 shares | 26K | $198.46 | 1.33K |
Q2 2020 | share | Increase | +38.89% | 350 shares | 96K | $191.42 | 1.25K |
Q1 2020 | share | Decrease | -19.21% | -214 shares | -64K | $159.39 | 900 |
Q4 2019 | share | Increase | 0.00% | 1.11K shares | 209K | $185.61 | 1.11K |