PEREGRINE CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$44.66M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | -1.37% | -3.49K shares | -5.52M | $177.65 | 251.43K |
| Q2 2022 | share | Decrease | -12.63% | -36.85K shares | -14.51M | $196.89 | 254.93K |
| Q1 2022 | share | Decrease | -8.24% | -26.20K shares | -4.20M | $221.77 | 291.78K |
| Q4 2021 | share | Increase | +9.40% | 27.33K shares | 4.16M | $217.87 | 317.98K |
| Q3 2021 | share | Decrease | -0.89% | -2.59K shares | -3.82M | $222.36 | 290.65K |
| Q2 2021 | share | Increase | +4.91% | 13.73K shares | 9.38M | $233.09 | 293.25K |
| Q1 2021 | share | Increase | +7.56% | 19.63K shares | 2.33M | $210.77 | 279.51K |
| Q4 2020 | share | Increase | +12.26% | 28.39K shares | 10.55M | $217.41 | 259.87K |
| Q3 2020 | share | Increase | +2.73% | 6.15K shares | 2.76M | $198.46 | 231.48K |
| Q2 2020 | share | Increase | +3.28% | 7.16K shares | 8.37M | $191.42 | 225.33K |
| Q1 2020 | share | Increase | +0.79% | 1.70K shares | -5.52M | $159.39 | 218.17K |
| Q4 2019 | share | Increase | +0.38% | 828 shares | 3.58M | $185.61 | 216.46K |
| Q3 2019 | share | Increase | +0.33% | 710 shares | -209K | $169.63 | 215.64K |
| Q2 2019 | share | 0.00% | 0 shares | 3.73M | $170.91 | 214.93K | |
| Q1 2019 | share | Increase | +1.20% | 2.55K shares | 5.54M | $153.58 | 214.93K |
| Q4 2018 | share | Increase | +2.50% | 5.17K shares | -3.07M | $129.51 | 212.37K |
| Q3 2018 | share | Decrease | -0.01% | -12 shares | 3.65M | $147.06 | 207.19K |
| Q2 2018 | share | Increase | +0.30% | 626 shares | 2.73M | $129.59 | 207.20K |
| Q1 2018 | share | Decrease | -0.38% | -779 shares | 1.06M | $116.85 | 206.58K |
| Q4 2017 | share | 0.00% | 0 shares | 1.82M | $111.18 | 207.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.37M | $102.44 | 207.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 953K | $91.14 | 207.36K | |
| Q1 2017 | share | Decrease | -33.26% | -103.32K shares | -5.74M | $86.21 | 207.36K |
| Q4 2016 | share | 0.00% | 0 shares | -1.45M | $75.55 | 310.68K | |
| Q3 2016 | share | Increase | 0.00% | 310.68K shares | 25.69M | $79.91 | 310.68K |