BROWN BROTHERS HARRIMAN & CO – Visa Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$15.65M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -7.54% | -7.18K shares | -3.10M | $177.65 | 88.10K |
| Q2 2022 | share | Decrease | -7.55% | -7.78K shares | -4.09M | $196.89 | 95.28K |
| Q1 2022 | share | Decrease | -23.04% | -30.86K shares | -6.16M | $221.77 | 103.07K |
| Q4 2021 | share | Decrease | -86.54% | -860.94K shares | -192.58M | $217.87 | 133.93K |
| Q3 2021 | share | Increase | +4.22% | 40.30K shares | -1.58M | $222.36 | 994.88K |
| Q2 2021 | share | Decrease | -0.89% | -8.60K shares | 19.26M | $233.09 | 954.57K |
| Q1 2021 | share | Decrease | -8.93% | -94.43K shares | -27.39M | $210.77 | 963.18K |
| Q4 2020 | share | Increase | +31.20% | 251.50K shares | 70.13M | $217.41 | 1.05M |
| Q3 2020 | share | Increase | +1179.40% | 743.10K shares | 149.02M | $198.46 | 806.11K |
| Q2 2020 | share | Increase | +1.63% | 1.01K shares | 2.18M | $191.42 | 63.00K |
| Q1 2020 | share | Increase | +0.10% | 60 shares | -1.64M | $159.39 | 61.99K |
| Q4 2019 | share | Increase | +1.42% | 870 shares | 1.13M | $185.61 | 61.93K |
| Q3 2019 | share | Increase | +13.74% | 7.37K shares | 1.18M | $169.63 | 61.06K |
| Q2 2019 | share | Increase | +1.93% | 1.01K shares | 1.09M | $170.91 | 53.68K |
| Q1 2019 | share | Decrease | -1.84% | -990 shares | 1.14M | $153.58 | 52.66K |
| Q4 2018 | share | Increase | +28.01% | 11.74K shares | 789K | $129.51 | 53.65K |
| Q3 2018 | share | Increase | +6.34% | 2.49K shares | 1.07M | $147.06 | 41.91K |
| Q2 2018 | share | Increase | +0.54% | 212 shares | 531K | $129.59 | 39.41K |
| Q1 2018 | share | Increase | +2.97% | 1.13K shares | 348K | $116.85 | 39.20K |
| Q4 2017 | share | Increase | +8.71% | 3.05K shares | 656K | $111.18 | 38.07K |
| Q3 2017 | share | Increase | +3.28% | 1.11K shares | 506K | $102.44 | 35.02K |
| Q2 2017 | share | Decrease | -4.75% | -1.69K shares | 16K | $91.14 | 33.91K |
| Q1 2017 | share | Decrease | -16.89% | -7.23K shares | -178K | $86.21 | 35.60K |
| Q4 2016 | share | Decrease | -33.74% | -21.81K shares | -2.00M | $75.55 | 42.83K |
| Q3 2016 | share | Decrease | -20.96% | -17.14K shares | -719K | $79.91 | 64.65K |
| Q2 2016 | share | Decrease | -1.58% | -1.31K shares | -290K | $71.55 | 81.79K |
| Q1 2016 | share | Decrease | -2.83% | -2.41K shares | -276K | $73.64 | 83.10K |