CHICAGO CAPITAL, LLC – Visa Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$65.35M
portfolio value
CHICAGO 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 | Decrease | -0.32% | -1.19K shares | -7.31M | $177.65 | 367.85K |
| Q2 2022 | share | Decrease | -0.15% | -543 shares | -9.30M | $196.89 | 369.04K |
| Q1 2022 | share | Increase | +3.85% | 13.71K shares | 4.84M | $221.77 | 369.59K |
| Q4 2021 | share | Increase | +1.75% | 6.13K shares | -783K | $217.87 | 355.87K |
| Q3 2021 | share | Decrease | -0.33% | -1.14K shares | -4.14M | $222.36 | 349.74K |
| Q2 2021 | share | Decrease | -0.42% | -1.48K shares | 7.43M | $233.09 | 350.89K |
| Q1 2021 | share | Increase | +8.03% | 26.17K shares | 3.25M | $210.77 | 352.37K |
| Q4 2020 | share | Increase | +0.48% | 1.57K shares | 6.43M | $217.41 | 326.19K |
| Q3 2020 | share | Decrease | -0.06% | -193 shares | 2.17M | $198.46 | 324.62K |
| Q2 2020 | share | Increase | +0.70% | 2.26K shares | 10.77M | $191.42 | 324.82K |
| Q1 2020 | share | Decrease | -0.98% | -3.19K shares | -9.23M | $159.39 | 322.55K |
| Q4 2019 | share | Decrease | -0.40% | -1.32K shares | 4.94M | $185.61 | 325.74K |
| Q3 2019 | share | Decrease | -0.41% | -1.35K shares | -738K | $169.63 | 327.06K |
| Q2 2019 | share | Increase | +0.68% | 2.22K shares | 6.04M | $170.91 | 328.41K |
| Q1 2019 | share | Decrease | -0.73% | -2.38K shares | 7.59M | $153.58 | 326.19K |
| Q4 2018 | share | Increase | +1.68% | 5.42K shares | -5.15M | $129.51 | 328.57K |
| Q3 2018 | share | Increase | +5.32% | 16.32K shares | 7.86M | $147.06 | 323.15K |
| Q2 2018 | share | Increase | +43.60% | 93.16K shares | 15.08M | $129.59 | 306.83K |
| Q1 2018 | share | Increase | 0.00% | 213.66K shares | 25.55M | $116.85 | 213.66K |