HARRIS ASSOCIATES L P – Visa Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$396.54M
portfolio value
HARRIS ASSOCIATES 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 | -5.77% | -136.60K shares | -69.84M | $177.65 | 2.23M |
Q2 2022 | share | Decrease | -21.04% | -631.35K shares | -198.95M | $196.89 | 2.36M |
Q1 2022 | share | Decrease | -6.72% | -216.12K shares | -31.65M | $221.77 | 3.00M |
Q4 2021 | share | Increase | +65.73% | 1.27M shares | 264.71M | $217.87 | 3.21M |
Q3 2021 | share | Decrease | -10.47% | -226.97K shares | -74.55M | $222.36 | 1.94M |
Q2 2021 | share | Decrease | -0.33% | -7.22K shares | 46.35M | $233.09 | 2.16M |
Q1 2021 | share | Decrease | -1.81% | -40.12K shares | -24M | $210.77 | 2.17M |
Q4 2020 | share | Decrease | -9.49% | -232.35K shares | -4.91M | $217.41 | 2.21M |
Q3 2020 | share | Decrease | -3.61% | -91.62K shares | -1.05M | $198.46 | 2.44M |
Q2 2020 | share | Decrease | -0.98% | -25.22K shares | 77.31M | $191.42 | 2.53M |
Q1 2020 | share | Decrease | -0.22% | -5.66K shares | -69.73M | $159.39 | 2.56M |
Q4 2019 | share | Decrease | -7.64% | -212.62K shares | 4.26M | $185.61 | 2.56M |
Q3 2019 | share | Decrease | -19.57% | -676.88K shares | -121.75M | $169.63 | 2.78M |
Q2 2019 | share | Decrease | -11.51% | -450.11K shares | -10.25M | $170.91 | 3.45M |
Q1 2019 | share | Decrease | -6.81% | -285.75K shares | 57.10M | $153.58 | 3.90M |
Q4 2018 | share | Decrease | -26.30% | -1.49M shares | -300.84M | $129.51 | 4.19M |
Q3 2018 | share | Decrease | -1.50% | -86.59K shares | 88.94M | $147.06 | 5.69M |
Q2 2018 | share | Decrease | -5.46% | -333.8K shares | 34.21M | $129.59 | 5.77M |
Q1 2018 | share | Increase | +0.23% | 14.28K shares | 35.86M | $116.85 | 6.11M |
Q4 2017 | share | Decrease | -1.14% | -70.38K shares | 46.13M | $111.18 | 6.09M |
Q3 2017 | share | Decrease | -15.64% | -1.14M shares | -36.55M | $102.44 | 6.16M |
Q2 2017 | share | Decrease | -6.90% | -542.03K shares | -12.26M | $91.14 | 7.31M |
Q1 2017 | share | Increase | +0.04% | 3.31K shares | 85.48M | $86.21 | 7.85M |
Q4 2016 | share | Increase | +6.25% | 462.07K shares | 1.47M | $75.55 | 7.85M |
Q3 2016 | share | Decrease | -6.03% | -474.49K shares | 27.83M | $79.91 | 7.38M |
Q2 2016 | share | Decrease | -3.65% | -297.99K shares | -40.95M | $71.55 | 7.86M |
Q1 2016 | share | Decrease | -21.76% | -2.26M shares | -184.73M | $73.64 | 8.16M |