TCW GROUP INC – Visa Inc. Transaction History
TCW GROUP INC portfolio value:
$189.20M
portfolio value
TCW GROUP 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 | -2.29% | -24.93K shares | -25.40M | $177.65 | 1.06M |
| Q2 2022 | share | Decrease | -7.10% | -83.29K shares | -45.59M | $196.89 | 1.08M |
| Q1 2022 | share | Decrease | -4.73% | -58.24K shares | -6.68M | $221.77 | 1.17M |
| Q4 2021 | share | Decrease | -2.55% | -32.23K shares | -14.62M | $217.87 | 1.23M |
| Q3 2021 | share | Decrease | -0.74% | -9.44K shares | -16.19M | $222.36 | 1.26M |
| Q2 2021 | share | Decrease | -1.99% | -25.80K shares | 22.66M | $233.09 | 1.27M |
| Q1 2021 | share | Decrease | -26.66% | -472.29K shares | -112.39M | $210.77 | 1.29M |
| Q4 2020 | share | Increase | +26.53% | 371.44K shares | 107.50M | $217.41 | 1.77M |
| Q3 2020 | share | Decrease | -2.58% | -37.11K shares | 2.34M | $198.46 | 1.39M |
| Q2 2020 | share | Decrease | -20.24% | -364.67K shares | -12.70M | $191.42 | 1.43M |
| Q1 2020 | share | Decrease | -1.19% | -21.63K shares | -52.31M | $159.39 | 1.80M |
| Q4 2019 | share | Decrease | -2.25% | -41.97K shares | 21.75M | $185.61 | 1.82M |
| Q3 2019 | share | Decrease | -4.43% | -86.41K shares | -17.87M | $169.63 | 1.86M |
| Q2 2019 | share | Decrease | -2.59% | -51.82K shares | 25.78M | $170.91 | 1.95M |
| Q1 2019 | share | Decrease | -0.80% | -16.10K shares | 46.46M | $153.58 | 2.00M |
| Q4 2018 | share | Decrease | -7.35% | -160.18K shares | -60.69M | $129.51 | 2.01M |
| Q3 2018 | share | Decrease | -1.14% | -25.24K shares | 35.10M | $147.06 | 2.17M |
| Q2 2018 | share | Decrease | -5.97% | -139.9K shares | 11.55M | $129.59 | 2.20M |
| Q1 2018 | share | Decrease | -8.94% | -230.21K shares | -13.11M | $116.85 | 2.34M |
| Q4 2017 | share | Decrease | -5.97% | -163.45K shares | 5.40M | $111.18 | 2.57M |
| Q3 2017 | share | Increase | +8.23% | 208.22K shares | 50.91M | $102.44 | 2.73M |
| Q2 2017 | share | Decrease | -4.11% | -108.36K shares | 2.79M | $91.14 | 2.53M |
| Q1 2017 | share | Decrease | -19.65% | -645.11K shares | -21.70M | $86.21 | 2.63M |
| Q4 2016 | share | Decrease | -4.65% | -160.25K shares | -28.62M | $75.55 | 3.28M |
| Q3 2016 | share | Decrease | -4.74% | -171.50K shares | 16.65M | $79.91 | 3.44M |
| Q2 2016 | share | Increase | +0.61% | 21.91K shares | -6.67M | $71.55 | 3.61M |
| Q1 2016 | share | Decrease | -5.48% | -208.37K shares | -20.00M | $73.64 | 3.59M |