CRESTONE ASSET MANAGEMENT LLC – Visa Inc. Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
CRESTONE 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 | -100.00% | -1.27K shares | -251K | $177.65 | 0 |
| Q2 2022 | share | Decrease | -24.26% | -408 shares | -122K | $196.89 | 1.27K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $221.77 | 1.68K | |
| Q4 2021 | share | Decrease | -8.44% | -155 shares | -44K | $217.87 | 1.68K |
| Q3 2021 | share | Increase | +0.71% | 13 shares | -17K | $222.36 | 1.83K |
| Q2 2021 | share | Decrease | -20.14% | -460 shares | -58K | $233.09 | 1.82K |
| Q1 2021 | share | Increase | +6.08% | 131 shares | 13K | $210.77 | 2.28K |
| Q4 2020 | share | Decrease | -0.19% | -4 shares | 40K | $217.41 | 2.15K |
| Q3 2020 | share | Decrease | -8.41% | -198 shares | -24K | $198.46 | 2.15K |
| Q2 2020 | share | Increase | +23.11% | 442 shares | 147K | $191.42 | 2.35K |
| Q1 2020 | share | Decrease | -6.82% | -140 shares | -78K | $159.39 | 1.91K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $185.61 | 2.05K | |
| Q3 2019 | share | Increase | +4.69% | 92 shares | 13K | $169.63 | 2.05K |
| Q2 2019 | share | Increase | +14.21% | 244 shares | 72K | $170.91 | 1.96K |
| Q1 2019 | share | Increase | 0.00% | 1.71K shares | 268K | $153.58 | 1.71K |