CRESSET ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$9.53M
portfolio value
CRESSET ASSET 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 | -5.80% | -3.30K shares | -826K | $177.65 | 53.68K |
| Q2 2022 | share | Decrease | -1.49% | -861 shares | -2.46M | $196.89 | 56.99K |
| Q1 2022 | share | Decrease | -21.12% | -15.49K shares | -3.06M | $221.77 | 57.85K |
| Q4 2021 | share | Increase | +15.74% | 9.97K shares | 1.77M | $217.87 | 73.34K |
| Q3 2021 | share | Increase | +20.23% | 10.66K shares | 1.79M | $222.36 | 63.37K |
| Q2 2021 | share | Decrease | -6.59% | -3.72K shares | 376K | $233.09 | 52.70K |
| Q1 2021 | share | Increase | +19.43% | 9.18K shares | 1.61M | $210.77 | 56.43K |
| Q4 2020 | share | Increase | +1.68% | 779 shares | 1.04M | $217.41 | 47.24K |
| Q3 2020 | share | Increase | +15.98% | 6.40K shares | 1.55M | $198.46 | 46.47K |
| Q2 2020 | share | Increase | +31.43% | 9.58K shares | 2.82M | $191.42 | 40.06K |
| Q1 2020 | share | Increase | +28.75% | 6.80K shares | 463K | $159.39 | 30.48K |
| Q4 2019 | share | Increase | +5.45% | 1.22K shares | 587K | $185.61 | 23.67K |
| Q3 2019 | share | Increase | +13.60% | 2.68K shares | 432K | $169.63 | 22.45K |
| Q2 2019 | share | Decrease | -2.00% | -403 shares | 280K | $170.91 | 19.76K |
| Q1 2019 | share | Increase | +112.28% | 10.66K shares | 1.89M | $153.58 | 20.16K |
| Q4 2018 | share | Increase | 0.00% | 9.50K shares | 1.25M | $129.51 | 9.50K |