FISHER ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.49B
portfolio value
FISHER ASSET 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 | -38.14% | -5.19M shares | -1.18B | $177.65 | 8.43M |
| Q2 2022 | share | Increase | +2.66% | 353.41K shares | -260.80M | $196.89 | 13.63M |
| Q1 2022 | share | Decrease | -14.33% | -2.22M shares | -414.01M | $221.77 | 13.27M |
| Q4 2021 | share | Decrease | -15.47% | -2.83M shares | -725.69M | $217.87 | 15.50M |
| Q3 2021 | share | Decrease | -22.45% | -5.30M shares | -1.44B | $222.36 | 18.33M |
| Q2 2021 | share | Increase | +3.44% | 786.16K shares | 688.80M | $233.09 | 23.64M |
| Q1 2021 | share | Increase | +2.88% | 639.82K shares | -20.07M | $210.77 | 22.86M |
| Q4 2020 | share | Increase | +3.17% | 682.74K shares | 553.38M | $217.41 | 22.22M |
| Q3 2020 | share | Increase | +2.66% | 558.51K shares | 254.34M | $198.46 | 21.53M |
| Q2 2020 | share | Increase | +3.25% | 660.14K shares | 778.74M | $191.42 | 20.97M |
| Q1 2020 | share | Increase | +0.58% | 116.27K shares | -522.29M | $159.39 | 20.31M |
| Q4 2019 | share | Increase | +0.01% | 2.08K shares | 321.38M | $185.61 | 20.20M |
| Q3 2019 | share | Increase | +2.12% | 419.99K shares | 41.78M | $169.63 | 20.20M |
| Q2 2019 | share | Increase | +3.25% | 622.07K shares | 440.55M | $170.91 | 19.78M |
| Q1 2019 | share | Increase | +2.88% | 536.57K shares | 535.39M | $153.58 | 19.15M |
| Q4 2018 | share | Increase | +2.96% | 534.60K shares | -257.75M | $129.51 | 18.62M |
| Q3 2018 | share | Increase | +2.27% | 401.7K shares | 372.26M | $147.06 | 18.08M |
| Q2 2018 | share | Increase | +3.75% | 639.52K shares | 303.40M | $129.59 | 17.68M |
| Q1 2018 | share | Increase | +3.82% | 626.78K shares | 166.92M | $116.85 | 17.04M |
| Q4 2017 | share | Increase | +2.81% | 448.01K shares | 191.31M | $111.18 | 16.41M |
| Q3 2017 | share | Increase | +2.28% | 355.32K shares | 216.35M | $102.44 | 15.97M |
| Q2 2017 | share | Increase | +2.98% | 452.18K shares | 116.86M | $91.14 | 15.61M |
| Q1 2017 | share | Increase | +1.38% | 206.22K shares | 180.61M | $86.21 | 15.16M |
| Q4 2016 | share | Increase | +1.31% | 192.74K shares | -54.06M | $75.55 | 14.95M |
| Q3 2016 | share | Decrease | -0.40% | -58.96K shares | 86.73M | $79.91 | 14.76M |
| Q2 2016 | share | Increase | +0.24% | 36.16K shares | -49.87M | $71.55 | 14.82M |
| Q1 2016 | share | Decrease | -0.01% | -909 shares | 37.34M | $73.64 | 14.78M |