PRICE T ROWE ASSOCIATES INC /MD/ – Visa Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$8.70B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -4.64% | -2.37M shares | -1.38B | $177.65 | 48.88M |
| Q2 2022 | share | Increase | +0.39% | 200.05K shares | -1.23B | $196.89 | 51.26M |
| Q1 2022 | share | Decrease | -0.63% | -325.90K shares | 187.74M | $221.77 | 51.06M |
| Q4 2021 | share | Decrease | -27.85% | -19.83M shares | -4.72B | $217.87 | 51.38M |
| Q3 2021 | share | Decrease | -13.68% | -11.28M shares | -3.42B | $222.36 | 71.22M |
| Q2 2021 | share | Decrease | -1.79% | -1.50M shares | 1.50B | $233.09 | 82.50M |
| Q1 2021 | share | Increase | +7.74% | 6.03M shares | 747.36M | $210.77 | 84.00M |
| Q4 2020 | share | Increase | +2.72% | 2.06M shares | 1.86B | $217.41 | 77.97M |
| Q3 2020 | share | Increase | +3.42% | 2.50M shares | 1.00B | $198.46 | 75.91M |
| Q2 2020 | share | Decrease | -7.96% | -6.35M shares | 1.32B | $191.42 | 73.40M |
| Q1 2020 | share | Decrease | -4.73% | -3.95M shares | -2.87B | $159.39 | 79.75M |
| Q4 2019 | share | Increase | +4.55% | 3.64M shares | 1.95B | $185.61 | 83.70M |
| Q3 2019 | share | Increase | +1.79% | 1.40M shares | 121.12M | $169.63 | 80.06M |
| Q2 2019 | share | Increase | +0.48% | 379.57K shares | 1.42B | $170.91 | 78.65M |
| Q1 2019 | share | Decrease | -1.26% | -997.75K shares | 1.76B | $153.58 | 78.27M |
| Q4 2018 | share | Increase | +1.25% | 982.57K shares | -1.29B | $129.51 | 79.27M |
| Q3 2018 | share | Decrease | -0.43% | -334.21K shares | 1.33B | $147.06 | 78.29M |
| Q2 2018 | share | Decrease | -3.56% | -2.90M shares | 661.80M | $129.59 | 78.62M |
| Q1 2018 | share | Decrease | -1.19% | -980.61K shares | 344.75M | $116.85 | 81.52M |
| Q4 2017 | share | Decrease | -1.00% | -830.23K shares | 637.06M | $111.18 | 82.51M |
| Q3 2017 | share | Decrease | -1.29% | -1.08M shares | 852.98M | $102.44 | 83.34M |
| Q2 2017 | share | Decrease | -1.69% | -1.44M shares | 285.89M | $91.14 | 84.42M |
| Q1 2017 | share | Increase | +5.80% | 4.71M shares | 1.29B | $86.21 | 85.87M |
| Q4 2016 | share | Increase | +7.41% | 5.59M shares | 83.15M | $75.55 | 81.16M |
| Q3 2016 | share | Increase | +0.17% | 128.60K shares | 654.12M | $79.91 | 75.56M |
| Q2 2016 | share | Increase | +2.24% | 1.65M shares | -47.93M | $71.55 | 75.43M |
| Q1 2016 | share | Decrease | -7.80% | -6.24M shares | -563.34M | $73.64 | 73.78M |