BAILARD, INC. – Visa Inc. Transaction History
BAILARD, INC. portfolio value:
$27.00M
portfolio value
BAILARD, INC. 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 | -1.15% | -1.76K shares | -3.27M | $177.65 | 151.98K |
| Q2 2022 | share | Increase | +0.36% | 555 shares | -3.70M | $196.89 | 153.75K |
| Q1 2022 | share | Decrease | -2.35% | -3.68K shares | -22K | $221.77 | 153.20K |
| Q4 2021 | share | Decrease | -2.83% | -4.57K shares | -1.96M | $217.87 | 156.88K |
| Q3 2021 | share | Increase | +0.20% | 322 shares | -1.71M | $222.36 | 161.46K |
| Q2 2021 | share | Decrease | -2.71% | -4.49K shares | 2.60M | $233.09 | 161.13K |
| Q1 2021 | share | Increase | +59.12% | 61.53K shares | 12.30M | $210.77 | 165.63K |
| Q4 2020 | share | Increase | +1.16% | 1.19K shares | 2.19M | $217.41 | 104.09K |
| Q3 2020 | share | Increase | +7.58% | 7.24K shares | 2.1M | $198.46 | 102.90K |
| Q2 2020 | share | Increase | +6.98% | 6.23K shares | 4.07M | $191.42 | 95.65K |
| Q1 2020 | share | Increase | +12.64% | 10.03K shares | -510K | $159.39 | 89.41K |
| Q4 2019 | share | Increase | +20.82% | 13.68K shares | 3.61M | $185.61 | 79.38K |
| Q3 2019 | share | Decrease | -0.08% | -52 shares | -110K | $169.63 | 65.70K |
| Q2 2019 | share | Decrease | -5.61% | -3.91K shares | 531K | $170.91 | 65.75K |
| Q1 2019 | share | Decrease | -2.21% | -1.57K shares | 1.48M | $153.58 | 69.66K |
| Q4 2018 | share | Decrease | -7.47% | -5.75K shares | -2.15M | $129.51 | 71.24K |
| Q3 2018 | share | Decrease | -2.85% | -2.25K shares | 1.05M | $147.06 | 76.99K |
| Q2 2018 | share | Increase | +0.37% | 291 shares | 1.05M | $129.59 | 79.25K |
| Q1 2018 | share | Decrease | -12.20% | -10.97K shares | -809K | $116.85 | 78.96K |
| Q4 2017 | share | Increase | +11.30% | 9.12K shares | 1.75M | $111.18 | 89.93K |
| Q3 2017 | share | Increase | +6.81% | 5.15K shares | 1.41M | $102.44 | 80.80K |
| Q2 2017 | share | Decrease | -7.90% | -6.49K shares | -206K | $91.14 | 75.64K |
| Q1 2017 | share | Decrease | -1.39% | -1.15K shares | 801K | $86.21 | 82.14K |
| Q4 2016 | share | Increase | +4.97% | 3.94K shares | -64K | $75.55 | 83.3K |
| Q3 2016 | share | Increase | +78.13% | 34.80K shares | 3.25M | $79.91 | 79.35K |
| Q2 2016 | share | Increase | 0.00% | 44.54K shares | 3.30M | $71.55 | 44.54K |
| Q1 2016 | share | Decrease | -100.00% | -7.68K shares | -596K | $73.64 | 0 |