TOCQUEVILLE ASSET MANAGEMENT L.P. – Visa Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$16.44M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT 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 | -2.37% | -2.24K shares | -2.22M | $177.65 | 92.58K |
| Q2 2022 | share | Decrease | -0.65% | -623 shares | -2.49M | $196.89 | 94.83K |
| Q1 2022 | share | Decrease | -1.94% | -1.89K shares | 73K | $221.77 | 95.45K |
| Q4 2021 | share | Decrease | -0.89% | -872 shares | -783K | $217.87 | 97.34K |
| Q3 2021 | share | Decrease | -3.93% | -4.01K shares | -2.02M | $222.36 | 98.22K |
| Q2 2021 | share | Decrease | -4.20% | -4.48K shares | 1.31M | $233.09 | 102.23K |
| Q1 2021 | share | Decrease | -1.08% | -1.16K shares | -1.00M | $210.77 | 106.72K |
| Q4 2020 | share | Decrease | -1.11% | -1.20K shares | 1.78M | $217.41 | 107.88K |
| Q3 2020 | share | Decrease | -5.78% | -6.69K shares | -552K | $198.46 | 109.09K |
| Q2 2020 | share | Decrease | -8.14% | -10.26K shares | 2.05M | $191.42 | 115.79K |
| Q1 2020 | share | Increase | +58.26% | 46.40K shares | 5.34M | $159.39 | 126.05K |
| Q4 2019 | share | Decrease | -71.87% | -203.45K shares | -33.73M | $185.61 | 79.64K |
| Q3 2019 | share | Increase | +3.07% | 8.43K shares | 1.02M | $169.63 | 283.10K |
| Q2 2019 | share | Decrease | -3.58% | -10.19K shares | 3.17M | $170.91 | 274.67K |
| Q1 2019 | share | Increase | +0.11% | 316 shares | 6.95M | $153.58 | 284.86K |
| Q4 2018 | share | Increase | +2.30% | 6.40K shares | -4.20M | $129.51 | 284.55K |
| Q3 2018 | share | Decrease | -0.87% | -2.43K shares | 4.58M | $147.06 | 278.14K |
| Q2 2018 | share | Decrease | -0.18% | -498 shares | 3.54M | $129.59 | 280.58K |
| Q1 2018 | share | Increase | +0.08% | 230 shares | 1.6M | $116.85 | 281.08K |
| Q4 2017 | share | Decrease | -0.83% | -2.34K shares | 2.21M | $111.18 | 280.85K |
| Q3 2017 | share | Decrease | -2.17% | -6.29K shares | 2.65M | $102.44 | 283.19K |
| Q2 2017 | share | Decrease | -0.71% | -2.07K shares | 1.23M | $91.14 | 289.49K |
| Q1 2017 | share | Decrease | -13.83% | -46.81K shares | -488K | $86.21 | 291.56K |
| Q4 2016 | share | Decrease | -6.80% | -24.67K shares | -3.62M | $75.55 | 338.38K |
| Q3 2016 | share | Decrease | -1.53% | -5.62K shares | 2.68M | $79.91 | 363.05K |
| Q2 2016 | share | Increase | +1.61% | 5.82K shares | -406K | $71.55 | 368.67K |
| Q1 2016 | share | Increase | +5.47% | 18.83K shares | 1.07M | $73.64 | 362.85K |