KATHMERE CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$938,000
portfolio value
KATHMERE 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 | -18.83% | -1.22K shares | -343K | $177.65 | 5.28K |
| Q2 2022 | share | Increase | +41.55% | 1.91K shares | 262K | $196.89 | 6.50K |
| Q1 2022 | share | Increase | +62.50% | 1.76K shares | 406K | $221.77 | 4.59K |
| Q4 2021 | share | Decrease | -21.89% | -793 shares | -194K | $217.87 | 2.82K |
| Q3 2021 | share | Increase | +22.41% | 663 shares | 115K | $222.36 | 3.62K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 66K | $233.09 | 2.95K |
| Q1 2021 | share | Increase | +4.27% | 121 shares | 6K | $210.77 | 2.95K |
| Q4 2020 | share | Increase | +9.54% | 247 shares | 102K | $217.41 | 2.83K |
| Q3 2020 | share | Decrease | -36.07% | -1.46K shares | -265K | $198.46 | 2.59K |
| Q2 2020 | share | Increase | 0.00% | 4.05K shares | 783K | $191.42 | 4.05K |