FRED ALGER MANAGEMENT, LLC – Visa Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$272.98M
portfolio value
FRED ALGER 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 | -36.09% | -867.77K shares | -200.42M | $177.65 | 1.53M |
| Q2 2022 | share | Decrease | -2.44% | -60.16K shares | -73.16M | $196.89 | 2.40M |
| Q1 2022 | share | Increase | +86.99% | 1.14M shares | 260.94M | $221.77 | 2.46M |
| Q4 2021 | share | Decrease | -65.28% | -2.47M shares | -560.05M | $217.87 | 1.31M |
| Q3 2021 | share | Decrease | -10.69% | -454.39K shares | -148.27M | $222.36 | 3.79M |
| Q2 2021 | share | Decrease | -12.68% | -617.10K shares | -36.75M | $233.09 | 4.25M |
| Q1 2021 | share | Decrease | -5.88% | -303.97K shares | -100.56M | $210.77 | 4.86M |
| Q4 2020 | share | Decrease | -3.51% | -187.96K shares | 59.44M | $217.41 | 5.17M |
| Q3 2020 | share | Increase | +3.01% | 156.40K shares | 66.66M | $198.46 | 5.35M |
| Q2 2020 | share | Increase | +0.92% | 47.55K shares | 174.43M | $191.42 | 5.20M |
| Q1 2020 | share | Decrease | -4.46% | -240.48K shares | -183.26M | $159.39 | 5.15M |
| Q4 2019 | share | Decrease | -3.23% | -179.88K shares | 54.80M | $185.61 | 5.39M |
| Q3 2019 | share | Decrease | -2.38% | -135.86K shares | -32.16M | $169.63 | 5.57M |
| Q2 2019 | share | Decrease | -9.58% | -604.95K shares | 4.67M | $170.91 | 5.71M |
| Q1 2019 | share | Decrease | -3.39% | -221.76K shares | 123.93M | $153.58 | 6.31M |
| Q4 2018 | share | Decrease | -7.41% | -523.45K shares | -197.24M | $129.51 | 6.53M |
| Q3 2018 | share | Decrease | -2.09% | -150.92K shares | 104.59M | $147.06 | 7.06M |
| Q2 2018 | share | Increase | +10.58% | 689.91K shares | 175.07M | $129.59 | 7.21M |
| Q1 2018 | share | Increase | +2.34% | 149.14K shares | 53.53M | $116.85 | 6.52M |
| Q4 2017 | share | Decrease | -3.47% | -229.46K shares | 31.81M | $111.18 | 6.37M |
| Q3 2017 | share | Decrease | -11.23% | -835.41K shares | -2.66M | $102.44 | 6.60M |
| Q2 2017 | share | Decrease | -3.63% | -279.97K shares | 11.64M | $91.14 | 7.43M |
| Q1 2017 | share | Decrease | -0.22% | -17.26K shares | 82.40M | $86.21 | 7.71M |
| Q4 2016 | share | Decrease | -1.68% | -131.96K shares | -47.11M | $75.55 | 7.73M |
| Q3 2016 | share | Increase | +3.22% | 245.47K shares | 85.32M | $79.91 | 7.86M |
| Q2 2016 | share | Increase | +11.39% | 779.57K shares | 42.01M | $71.55 | 7.62M |
| Q1 2016 | share | Decrease | -16.17% | -1.31M shares | -109.65M | $73.64 | 6.84M |