OCCIDENTAL ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
OCCIDENTAL 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 | Increase | +3.86% | 399 shares | -128K | $177.65 | 10.73K |
| Q2 2022 | share | Increase | +1.68% | 171 shares | -219K | $196.89 | 10.33K |
| Q1 2022 | share | Increase | +2.74% | 271 shares | 110K | $221.77 | 10.16K |
| Q4 2021 | share | Increase | +7.43% | 684 shares | 93K | $217.87 | 9.88K |
| Q3 2021 | share | Increase | +5.73% | 499 shares | 14K | $222.36 | 9.20K |
| Q2 2021 | share | Increase | +5.50% | 454 shares | 289K | $233.09 | 8.70K |
| Q1 2021 | share | Increase | +42.23% | 2.45K shares | 478K | $210.77 | 8.25K |
| Q4 2020 | share | Increase | +11.38% | 593 shares | 227K | $217.41 | 5.80K |
| Q3 2020 | share | Increase | +11.57% | 540 shares | 140K | $198.46 | 5.20K |
| Q2 2020 | share | Increase | +30.49% | 1.09K shares | 326K | $191.42 | 4.66K |
| Q1 2020 | share | Increase | +226.76% | 2.48K shares | 370K | $159.39 | 3.57K |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 206K | $185.61 | 1.09K |