KING LUTHER CAPITAL MANAGEMENT CORP – Visa Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$165.75M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -8.60% | -87.76K shares | -35.23M | $177.65 | 933.01K |
Q2 2022 | share | Increase | +1.00% | 10.07K shares | -23.16M | $196.89 | 1.02M |
Q1 2022 | share | Increase | +2.04% | 20.16K shares | 9.48M | $221.77 | 1.01M |
Q4 2021 | share | Increase | +2.15% | 20.85K shares | -1.33M | $217.87 | 990.53K |
Q3 2021 | share | Increase | +1.27% | 12.19K shares | -7.88M | $222.36 | 969.68K |
Q2 2021 | share | Increase | +2.51% | 23.42K shares | 26.11M | $233.09 | 957.48K |
Q1 2021 | share | Increase | +1.97% | 18.06K shares | -2.58M | $210.77 | 934.06K |
Q4 2020 | share | Increase | +2.05% | 18.43K shares | 20.87M | $217.41 | 916K |
Q3 2020 | share | Increase | +2.19% | 19.19K shares | 9.81M | $198.46 | 897.56K |
Q2 2020 | share | Increase | +1.62% | 13.99K shares | 30.40M | $191.42 | 878.37K |
Q1 2020 | share | Increase | +10.67% | 83.31K shares | -7.49M | $159.39 | 864.37K |
Q4 2019 | share | Increase | +0.22% | 1.68K shares | 12.70M | $185.61 | 781.05K |
Q3 2019 | share | Increase | +0.33% | 2.57K shares | -753K | $169.63 | 779.36K |
Q2 2019 | share | Increase | +2.85% | 21.49K shares | 16.84M | $170.91 | 776.78K |
Q1 2019 | share | Increase | +1.86% | 13.77K shares | 20.13M | $153.58 | 755.28K |
Q4 2018 | share | Increase | +2.94% | 21.18K shares | -10.27M | $129.51 | 741.51K |
Q3 2018 | share | Increase | +0.31% | 2.24K shares | 13.00M | $147.06 | 720.32K |
Q2 2018 | share | Decrease | -0.93% | -6.74K shares | 8.40M | $129.59 | 718.08K |
Q1 2018 | share | Increase | +0.06% | 430 shares | 4.10M | $116.85 | 724.83K |
Q4 2017 | share | Increase | +2.43% | 17.15K shares | 8.16M | $111.18 | 724.40K |
Q3 2017 | share | Increase | +2.75% | 18.91K shares | 9.87M | $102.44 | 707.25K |
Q2 2017 | share | Increase | +1.30% | 8.86K shares | 4.16M | $91.14 | 688.34K |
Q1 2017 | share | Increase | +5.85% | 37.58K shares | 10.30M | $86.21 | 679.47K |
Q4 2016 | share | Increase | +2.51% | 15.70K shares | -1.70M | $75.55 | 641.89K |
Q3 2016 | share | Increase | +5.30% | 31.52K shares | 7.68M | $79.91 | 626.18K |
Q2 2016 | share | Increase | +12.04% | 63.89K shares | 3.51M | $71.55 | 594.65K |
Q1 2016 | share | Increase | +90.08% | 251.53K shares | 18.93M | $73.64 | 530.76K |