DODGE & COX – Visa Inc. Transaction History
DODGE & COX portfolio value:
$915,000
portfolio value
DODGE & COX 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 | -32.68% | -2.5K shares | -591K | $177.65 | 5.15K |
| Q2 2022 | share | Increase | +48.54% | 2.5K shares | 364K | $196.89 | 7.65K |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $221.77 | 5.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $217.87 | 5.15K | |
| Q3 2021 | share | Decrease | -2.83% | -150 shares | -92K | $222.36 | 5.15K |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $233.09 | 5.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $210.77 | 5.3K | |
| Q4 2020 | share | Decrease | -3.64% | -200 shares | 59K | $217.41 | 5.3K |
| Q3 2020 | share | Decrease | -10.35% | -635 shares | -85K | $198.46 | 5.5K |
| Q2 2020 | share | Increase | +70.42% | 2.53K shares | 605K | $191.42 | 6.13K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $159.39 | 3.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $185.61 | 3.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $169.63 | 3.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $170.91 | 3.6K | |
| Q1 2019 | share | Decrease | -34.55% | -1.9K shares | -164K | $153.58 | 3.6K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $129.51 | 5.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $147.06 | 5.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $129.59 | 5.5K | |
| Q1 2018 | share | Decrease | -6.46% | -380 shares | -12K | $116.85 | 5.5K |
| Q4 2017 | share | Decrease | -7.84% | -500 shares | -1K | $111.18 | 5.88K |
| Q3 2017 | share | Decrease | -7.27% | -500 shares | 26K | $102.44 | 6.38K |
| Q2 2017 | share | Decrease | -5.49% | -400 shares | -2K | $91.14 | 6.88K |
| Q1 2017 | share | Decrease | -3.96% | -300 shares | 56K | $86.21 | 7.28K |
| Q4 2016 | share | Decrease | -16.52% | -1.5K shares | -160K | $75.55 | 7.58K |
| Q3 2016 | share | Decrease | -5.22% | -500 shares | 40K | $79.91 | 9.08K |
| Q2 2016 | share | Increase | +7.88% | 700 shares | 32K | $71.55 | 9.58K |
| Q1 2016 | share | Increase | +34.95% | 2.3K shares | 169K | $73.64 | 8.88K |