EDGEWOOD MANAGEMENT LLC – Visa Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.96B
portfolio value
EDGEWOOD 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 | -15.78% | -2.07M shares | -620.88M | $177.65 | 11.06M |
| Q2 2022 | share | Decrease | -22.43% | -3.79M shares | -1.16B | $196.89 | 13.13M |
| Q1 2022 | share | Decrease | -0.37% | -63.22K shares | 71.97M | $221.77 | 16.93M |
| Q4 2021 | share | Increase | +7.89% | 1.24M shares | 174.07M | $217.87 | 16.99M |
| Q3 2021 | share | Decrease | -0.32% | -51.26K shares | -186.36M | $222.36 | 15.75M |
| Q2 2021 | share | Decrease | -0.62% | -98.95K shares | 328.14M | $233.09 | 15.80M |
| Q1 2021 | share | Increase | +17.13% | 2.32M shares | 397.48M | $210.77 | 15.90M |
| Q4 2020 | share | Decrease | -3.35% | -470.04K shares | 160.69M | $217.41 | 13.57M |
| Q3 2020 | share | Increase | +0.94% | 130.69K shares | 120.76M | $198.46 | 14.04M |
| Q2 2020 | share | Increase | +5.65% | 743.78K shares | 565.83M | $191.42 | 13.91M |
| Q1 2020 | share | Increase | +1.89% | 243.95K shares | -306.9M | $159.39 | 13.17M |
| Q4 2019 | share | Increase | +0.01% | 891 shares | 205.57M | $185.61 | 12.92M |
| Q3 2019 | share | Decrease | -3.55% | -476.03K shares | -102.52M | $169.63 | 12.92M |
| Q2 2019 | share | Decrease | -5.85% | -832.19K shares | 102.69M | $170.91 | 13.40M |
| Q1 2019 | share | Increase | +0.51% | 72.00K shares | 354.70M | $153.58 | 14.23M |
| Q4 2018 | share | Decrease | -8.09% | -1.24M shares | -444.12M | $129.51 | 14.16M |
| Q3 2018 | share | Increase | +1.43% | 217.06K shares | 300.57M | $147.06 | 15.40M |
| Q2 2018 | share | Increase | +2.46% | 365.07K shares | 238.58M | $129.59 | 15.19M |
| Q1 2018 | share | Increase | +3.84% | 548.95K shares | 145.62M | $116.85 | 14.82M |
| Q4 2017 | share | Increase | +1.57% | 220.76K shares | 148.59M | $111.18 | 14.27M |
| Q3 2017 | share | Increase | +5.62% | 748.46K shares | 231.29M | $102.44 | 14.05M |
| Q2 2017 | share | Increase | +7.78% | 960.16K shares | 150.67M | $91.14 | 13.30M |
| Q1 2017 | share | Increase | +3.95% | 468.79K shares | 170.56M | $86.21 | 12.34M |
| Q4 2016 | share | Increase | +1.01% | 119.29K shares | -45.73M | $75.55 | 11.88M |
| Q3 2016 | share | Increase | +2.58% | 296.11K shares | 122.28M | $79.91 | 11.76M |
| Q2 2016 | share | Decrease | -0.95% | -109.69K shares | -34.87M | $71.55 | 11.46M |
| Q1 2016 | share | Increase | +5.70% | 624.33K shares | 36.03M | $73.64 | 11.57M |