SEPIO CAPITAL, LP – Visa Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$9.78M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -12.70% | -8.01K shares | -2.63M | $177.65 | 55.06K |
| Q2 2022 | share | Decrease | -3.64% | -2.38K shares | -2.09M | $196.89 | 63.07K |
| Q1 2022 | share | Decrease | -9.37% | -6.76K shares | -1.13M | $221.77 | 65.46K |
| Q4 2021 | share | Increase | +8.24% | 5.5K shares | 789K | $217.87 | 72.23K |
| Q3 2021 | share | Decrease | -3.54% | -2.44K shares | -1.31M | $222.36 | 66.73K |
| Q2 2021 | share | Increase | +1.62% | 1.10K shares | 1.76M | $233.09 | 69.17K |
| Q1 2021 | share | Decrease | -3.91% | -2.76K shares | -1.08M | $210.77 | 68.07K |
| Q4 2020 | share | Increase | +24.85% | 14.10K shares | 4.14M | $217.41 | 70.84K |
| Q3 2020 | share | Decrease | -15.61% | -10.49K shares | -1.64M | $198.46 | 56.74K |
| Q2 2020 | share | Decrease | -4.60% | -3.24K shares | 1.62M | $191.42 | 67.23K |
| Q1 2020 | share | Decrease | -20.30% | -17.95K shares | -5.25M | $159.39 | 70.48K |
| Q4 2019 | share | Decrease | -3.21% | -2.93K shares | 901K | $185.61 | 88.43K |
| Q3 2019 | share | Increase | +23.21% | 17.21K shares | 2.84M | $169.63 | 91.36K |
| Q2 2019 | share | Increase | +6.73% | 4.67K shares | 2.02M | $170.91 | 74.15K |
| Q1 2019 | share | Decrease | -37.44% | -41.57K shares | -3.8M | $153.58 | 69.47K |
| Q4 2018 | share | Increase | 0.00% | 111.04K shares | 14.65M | $129.51 | 111.04K |