SEI INVESTMENTS CO – Visa Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$295.67M
portfolio value
SEI INVESTMENTS 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 | -3.18% | -54.74K shares | -43.07M | $177.65 | 1.66M |
| Q2 2022 | share | Increase | +27.44% | 370.11K shares | 39.45M | $196.89 | 1.71M |
| Q1 2022 | share | Increase | +12.10% | 145.62K shares | 38.37M | $221.77 | 1.34M |
| Q4 2021 | share | Decrease | -10.55% | -141.97K shares | -38.65M | $217.87 | 1.20M |
| Q3 2021 | share | Decrease | -2.17% | -29.87K shares | -22.15M | $222.36 | 1.34M |
| Q2 2021 | share | Increase | +4.18% | 55.16K shares | 41.14M | $233.09 | 1.37M |
| Q1 2021 | share | Decrease | -1.34% | -17.86K shares | -12.18M | $210.77 | 1.32M |
| Q4 2020 | share | Increase | +5.06% | 64.38K shares | 38.11M | $217.41 | 1.33M |
| Q3 2020 | share | Increase | +1.97% | 24.59K shares | 13.35M | $198.46 | 1.27M |
| Q2 2020 | share | Decrease | -4.67% | -61.12K shares | 30.21M | $191.42 | 1.24M |
| Q1 2020 | share | Decrease | -9.53% | -138.05K shares | -61.04M | $159.39 | 1.31M |
| Q4 2019 | share | Decrease | -8.08% | -127.22K shares | 1.13M | $185.61 | 1.44M |
| Q3 2019 | share | Decrease | -17.50% | -334.16K shares | -60.45M | $169.63 | 1.57M |
| Q2 2019 | share | Decrease | -15.83% | -359.19K shares | -23M | $170.91 | 1.90M |
| Q1 2019 | share | Decrease | -19.08% | -534.8K shares | -63.35M | $153.58 | 2.26M |
| Q4 2018 | share | Increase | +2.48% | 67.87K shares | 7.14M | $129.51 | 2.80M |
| Q3 2018 | share | Decrease | -6.50% | -190.26K shares | 23.10M | $147.06 | 2.73M |
| Q2 2018 | share | Increase | +1.62% | 46.63K shares | 43.11M | $129.59 | 2.92M |
| Q1 2018 | share | Decrease | -8.63% | -271.91K shares | -14.87M | $116.85 | 2.87M |
| Q4 2017 | share | Decrease | -3.86% | -126.64K shares | 14.33M | $111.18 | 3.15M |
| Q3 2017 | share | Increase | +1.41% | 45.69K shares | 41.84M | $102.44 | 3.27M |
| Q2 2017 | share | Increase | +0.85% | 27.39K shares | 18.30M | $91.14 | 3.23M |
| Q1 2017 | share | Increase | +2.01% | 63.21K shares | 39.70M | $86.21 | 3.20M |
| Q4 2016 | share | Increase | +0.88% | 27.35K shares | -12.43M | $75.55 | 3.14M |
| Q3 2016 | share | Increase | +7.33% | 212.61K shares | 42.33M | $79.91 | 3.11M |
| Q2 2016 | share | Decrease | -3.49% | -104.88K shares | -14.72M | $71.55 | 2.90M |
| Q1 2016 | share | Decrease | -2.28% | -70.10K shares | -8.65M | $73.64 | 3.00M |