COX CAPITAL MGT LLC – Visa Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.59M
portfolio value
COX CAPITAL MGT 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 | Increase | +7.45% | 623 shares | -50K | $177.65 | 8.98K |
| Q2 2022 | share | Increase | +1.04% | 86 shares | -189K | $196.89 | 8.36K |
| Q1 2022 | share | Increase | +2.77% | 223 shares | 90K | $221.77 | 8.27K |
| Q4 2021 | share | Decrease | -0.74% | -60 shares | -62K | $217.87 | 8.05K |
| Q3 2021 | share | Increase | +5.02% | 388 shares | 1K | $222.36 | 8.11K |
| Q2 2021 | share | Increase | +5.09% | 374 shares | 250K | $233.09 | 7.72K |
| Q1 2021 | share | Increase | +3.27% | 233 shares | -1K | $210.77 | 7.35K |
| Q4 2020 | share | Increase | +3.99% | 273 shares | 188K | $217.41 | 7.11K |
| Q3 2020 | share | Increase | +0.47% | 32 shares | 53K | $198.46 | 6.84K |
| Q2 2020 | share | Decrease | -48.26% | -6.35K shares | -1.15M | $191.42 | 6.81K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $159.39 | 13.16K | |
| Q4 2019 | share | Increase | +0.98% | 128 shares | 231K | $185.61 | 13.16K |
| Q3 2019 | share | Decrease | -17.40% | -2.74K shares | -496K | $169.63 | 13.03K |
| Q2 2019 | share | Increase | +2.04% | 315 shares | 323K | $170.91 | 15.78K |
| Q1 2019 | share | Increase | +0.06% | 10 shares | 287K | $153.58 | 15.46K |
| Q4 2018 | share | Increase | +1.84% | 279 shares | -149K | $129.51 | 15.45K |
| Q3 2018 | share | Increase | +1.03% | 155 shares | 288K | $147.06 | 15.18K |
| Q2 2018 | share | Increase | 0.00% | 15.02K shares | 1.99M | $129.59 | 15.02K |