PRIMECAP MANAGEMENT CO/CA/ – Visa Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$725.29M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Increase | +0.63% | 25.7K shares | -73.49M | $177.65 | 4.08M |
| Q2 2022 | share | Decrease | -0.81% | -33.22K shares | -108.30M | $196.89 | 4.05M |
| Q1 2022 | share | Increase | +4.36% | 170.71K shares | 57.69M | $221.77 | 4.09M |
| Q4 2021 | share | Increase | +5.07% | 189.2K shares | 18.47M | $217.87 | 3.91M |
| Q3 2021 | share | Increase | +1.08% | 39.7K shares | -32.01M | $222.36 | 3.73M |
| Q2 2021 | share | Decrease | -1.43% | -53.48K shares | 70.20M | $233.09 | 3.69M |
| Q1 2021 | share | Increase | +9.21% | 315.72K shares | 42.84M | $210.77 | 3.74M |
| Q4 2020 | share | Decrease | -1.66% | -57.99K shares | 52.72M | $217.41 | 3.42M |
| Q3 2020 | share | Decrease | -1.67% | -59.23K shares | 12.26M | $198.46 | 3.48M |
| Q2 2020 | share | Decrease | -1.93% | -69.6K shares | 102.42M | $191.42 | 3.54M |
| Q1 2020 | share | Decrease | -2.27% | -84.1K shares | -112.61M | $159.39 | 3.61M |
| Q4 2019 | share | Increase | +12.54% | 412.1K shares | 129.66M | $185.61 | 3.69M |
| Q3 2019 | share | Decrease | -7.54% | -268.09K shares | -51.58M | $169.63 | 3.28M |
| Q2 2019 | share | Decrease | -2.82% | -103.12K shares | 45.61M | $170.91 | 3.55M |
| Q1 2019 | share | Decrease | -4.95% | -190.61K shares | 63.56M | $153.58 | 3.65M |
| Q4 2018 | share | Decrease | -5.62% | -229.4K shares | -104.29M | $129.51 | 3.84M |
| Q3 2018 | share | Decrease | -12.42% | -578.2K shares | -4.63M | $147.06 | 4.07M |
| Q2 2018 | share | Decrease | -27.01% | -1.72M shares | -146.42M | $129.59 | 4.65M |
| Q1 2018 | share | Decrease | -6.29% | -428.08K shares | -13.08M | $116.85 | 6.38M |
| Q4 2017 | share | Decrease | -7.46% | -548.79K shares | 2.02M | $111.18 | 6.80M |
| Q3 2017 | share | Decrease | -3.63% | -276.97K shares | 58.33M | $102.44 | 7.35M |
| Q2 2017 | share | Increase | +34.01% | 1.93M shares | 209.67M | $91.14 | 7.63M |
| Q1 2017 | share | Decrease | -2.52% | -147.14K shares | 50.32M | $86.21 | 5.69M |
| Q4 2016 | share | Decrease | -3.17% | -191.37K shares | -43.17M | $75.55 | 5.84M |
| Q3 2016 | share | Decrease | -12.31% | -847K shares | -11.34M | $79.91 | 6.03M |
| Q2 2016 | share | Decrease | -3.86% | -276.45K shares | -37.04M | $71.55 | 6.88M |
| Q1 2016 | share | Decrease | -15.18% | -1.28M shares | -107.01M | $73.64 | 7.15M |