TOWNSQUARE CAPITAL LLC – Visa Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$46.14M
portfolio value
TOWNSQUARE 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 | Increase | +0.94% | 2.43K shares | -4.52M | $177.65 | 259.74K |
| Q2 2022 | share | Increase | +4.40% | 10.83K shares | -3.99M | $196.89 | 257.31K |
| Q1 2022 | share | Increase | +28.97% | 55.36K shares | 13.24M | $221.77 | 246.47K |
| Q4 2021 | share | Increase | +7.50% | 13.34K shares | 1.81M | $217.87 | 191.10K |
| Q3 2021 | share | Increase | +18.12% | 27.26K shares | 3.53M | $222.36 | 177.76K |
| Q2 2021 | share | Increase | +10.87% | 14.76K shares | 7.31M | $233.09 | 150.50K |
| Q1 2021 | share | Increase | +1.97% | 2.62K shares | -376K | $210.77 | 135.74K |
| Q4 2020 | share | Increase | +20.76% | 22.88K shares | 7.02M | $217.41 | 133.12K |
| Q3 2020 | share | Increase | +9.77% | 9.81K shares | 3.11M | $198.46 | 110.23K |
| Q2 2020 | share | Increase | +9.60% | 8.79K shares | 2.89M | $191.42 | 100.41K |
| Q1 2020 | share | Increase | +1.01% | 919 shares | -957K | $159.39 | 91.62K |
| Q4 2019 | share | Increase | +0.15% | 135 shares | 883K | $185.61 | 90.70K |
| Q3 2019 | share | Increase | +12.35% | 9.95K shares | 1.85M | $169.63 | 90.56K |
| Q2 2019 | share | Decrease | -12.80% | -11.82K shares | -137K | $170.91 | 80.61K |
| Q1 2019 | share | Increase | +36.52% | 24.73K shares | 4.78M | $153.58 | 92.44K |
| Q4 2018 | share | Increase | 0.00% | 67.71K shares | 9.65M | $129.51 | 67.71K |