GARDNER RUSSO & QUINN LLC – Visa Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$64.52M
portfolio value
GARDNER RUSSO & QUINN 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 | -1.47% | -5.42K shares | -8.05M | $177.65 | 363.21K |
| Q2 2022 | share | Decrease | -2.79% | -10.59K shares | -11.52M | $196.89 | 368.64K |
| Q1 2022 | share | Decrease | -0.76% | -2.92K shares | 1.28M | $221.77 | 379.23K |
| Q4 2021 | share | Decrease | -5.12% | -20.61K shares | -6.9M | $217.87 | 382.15K |
| Q3 2021 | share | Decrease | -0.88% | -3.58K shares | -5.29M | $222.36 | 402.77K |
| Q2 2021 | share | Decrease | -2.10% | -8.71K shares | 7.13M | $233.09 | 406.35K |
| Q1 2021 | share | Decrease | -7.80% | -35.12K shares | -10.58M | $210.77 | 415.06K |
| Q4 2020 | share | Decrease | -4.81% | -22.73K shares | 3.89M | $217.41 | 450.19K |
| Q3 2020 | share | Decrease | -2.45% | -11.89K shares | 919K | $198.46 | 472.93K |
| Q2 2020 | share | Decrease | -5.51% | -28.29K shares | 10.98M | $191.42 | 484.82K |
| Q1 2020 | share | Increase | +3.66% | 18.10K shares | -10.34M | $159.39 | 513.11K |
| Q4 2019 | share | Decrease | -1.51% | -7.56K shares | 6.56M | $185.61 | 495.01K |
| Q3 2019 | share | Decrease | -2.03% | -10.41K shares | -2.58M | $169.63 | 502.58K |
| Q2 2019 | share | Decrease | -1.38% | -7.17K shares | 7.78M | $170.91 | 512.99K |
| Q1 2019 | share | Decrease | -11.00% | -64.29K shares | 4.13M | $153.58 | 520.17K |
| Q4 2018 | share | Decrease | -5.21% | -32.11K shares | -15.42M | $129.51 | 584.46K |
| Q3 2018 | share | Decrease | -1.19% | -7.44K shares | 9.89M | $147.06 | 616.57K |
| Q2 2018 | share | Increase | +9.56% | 54.43K shares | 14.51M | $129.59 | 624.01K |
| Q1 2018 | share | Increase | 0.00% | 569.58K shares | 68.13M | $116.85 | 569.58K |