PRIVATE CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$2.25M
portfolio value
PRIVATE CAPITAL 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 | -3.58% | -471 shares | -664K | $177.65 | 12.68K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $196.89 | 13.15K | |
| Q1 2022 | share | Increase | +5.75% | 715 shares | 222K | $221.77 | 13.15K |
| Q4 2021 | share | Increase | +16.51% | 1.76K shares | 317K | $217.87 | 12.44K |
| Q3 2021 | share | Increase | +53.41% | 3.71K shares | 751K | $222.36 | 10.67K |
| Q2 2021 | share | Increase | +12.55% | 776 shares | 318K | $233.09 | 6.96K |
| Q1 2021 | share | Decrease | -8.72% | -591 shares | -172K | $210.77 | 6.18K |
| Q4 2020 | share | Decrease | -1.98% | -137 shares | 100K | $217.41 | 6.77K |
| Q3 2020 | share | Decrease | -7.53% | -563 shares | -62K | $198.46 | 6.91K |
| Q2 2020 | share | Decrease | -3.46% | -268 shares | 196K | $191.42 | 7.47K |
| Q1 2020 | share | Increase | +4.82% | 356 shares | -23K | $159.39 | 7.74K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $185.61 | 7.38K | |
| Q3 2019 | share | Increase | +0.03% | 2 shares | -11K | $169.63 | 7.38K |
| Q2 2019 | share | Decrease | -6.28% | -495 shares | 51K | $170.91 | 7.38K |
| Q1 2019 | share | Increase | +116.87% | 4.24K shares | 752K | $153.58 | 7.88K |
| Q4 2018 | share | Increase | 0.00% | 3.63K shares | 479K | $129.51 | 3.63K |