LOOMIS SAYLES & CO L P – Visa Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$2.19B
portfolio value
LOOMIS SAYLES & CO L P 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 | -3.80% | -487.67K shares | -333.50M | $177.65 | 12.34M |
| Q2 2022 | share | Decrease | -10.28% | -1.46M shares | -645.16M | $196.89 | 12.83M |
| Q1 2022 | share | Decrease | -2.15% | -314.48K shares | 4.21M | $221.77 | 14.30M |
| Q4 2021 | share | Increase | +3.68% | 518.57K shares | 27.23M | $217.87 | 14.61M |
| Q3 2021 | share | Decrease | -0.13% | -18.53K shares | -160.38M | $222.36 | 14.09M |
| Q2 2021 | share | Decrease | -4.06% | -596.61K shares | 185.48M | $233.09 | 14.11M |
| Q1 2021 | share | Decrease | -2.49% | -375.74K shares | -185.17M | $210.77 | 14.71M |
| Q4 2020 | share | Decrease | -5.50% | -878.45K shares | 107.37M | $217.41 | 15.08M |
| Q3 2020 | share | Decrease | -0.33% | -52.15K shares | 98.49M | $198.46 | 15.96M |
| Q2 2020 | share | Increase | +1.59% | 251.15K shares | 553.84M | $191.42 | 16.01M |
| Q1 2020 | share | Decrease | -5.24% | -871.92K shares | -586.07M | $159.39 | 15.76M |
| Q4 2019 | share | Increase | +4.84% | 767.66K shares | 396.43M | $185.61 | 16.63M |
| Q3 2019 | share | Increase | +0.87% | 137.22K shares | -627K | $169.63 | 15.87M |
| Q2 2019 | share | Increase | +0.12% | 18.99K shares | 276.10M | $170.91 | 15.73M |
| Q1 2019 | share | Increase | +0.35% | 55.24K shares | 388.37M | $153.58 | 15.71M |
| Q4 2018 | share | Decrease | -2.17% | -346.69K shares | -336.25M | $129.51 | 15.65M |
| Q3 2018 | share | Increase | +1.94% | 305.09K shares | 322.76M | $147.06 | 16.00M |
| Q2 2018 | share | Increase | +2.83% | 431.57K shares | 253.07M | $129.59 | 15.70M |
| Q1 2018 | share | Decrease | -0.26% | -39.05K shares | 81.05M | $116.85 | 15.26M |
| Q4 2017 | share | Increase | +0.58% | 88.47K shares | 143.72M | $111.18 | 15.30M |
| Q3 2017 | share | Increase | +1.76% | 262.96K shares | 199.08M | $102.44 | 15.22M |
| Q2 2017 | share | Increase | +5.97% | 842.11K shares | 148.27M | $91.14 | 14.95M |
| Q1 2017 | share | Increase | +0.80% | 112.43K shares | 161.92M | $86.21 | 14.11M |
| Q4 2016 | share | Increase | +3.94% | 531.32K shares | -21.59M | $75.55 | 14.00M |
| Q3 2016 | share | Increase | +2.98% | 389.88K shares | 143.82M | $79.91 | 13.47M |
| Q2 2016 | share | Increase | +5.92% | 731.67K shares | 25.74M | $71.55 | 13.08M |
| Q1 2016 | share | Increase | +6.87% | 793.81K shares | 48.34M | $73.64 | 12.34M |