BROWN CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$655,000
portfolio value
BROWN CAPITAL 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 | -0.27% | -10 shares | -73K | $177.65 | 3.68K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $196.89 | 3.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $221.77 | 3.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $217.87 | 3.69K | |
| Q3 2021 | share | Decrease | -1.54% | -58 shares | -54K | $222.36 | 3.69K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $233.09 | 3.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $210.77 | 3.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $217.41 | 3.75K | |
| Q3 2020 | share | Decrease | -34.84% | -2.00K shares | -362K | $198.46 | 3.75K |
| Q2 2020 | share | Decrease | -1.17% | -68 shares | 174K | $191.42 | 5.76K |
| Q1 2020 | share | 0.00% | 0 shares | -157K | $159.39 | 5.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $185.61 | 5.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $169.63 | 5.83K | |
| Q2 2019 | share | Decrease | -0.60% | -35 shares | 96K | $170.91 | 5.83K |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $153.58 | 5.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $129.51 | 5.86K | |
| Q3 2018 | share | Increase | +1.38% | 80 shares | 114K | $147.06 | 5.86K |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $129.59 | 5.78K | |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $116.85 | 5.78K | |
| Q4 2017 | share | Increase | +1.35% | 77 shares | 59K | $111.18 | 5.78K |
| Q3 2017 | share | Decrease | -1.04% | -60 shares | 60K | $102.44 | 5.70K |
| Q2 2017 | share | Decrease | -0.14% | -8 shares | 28K | $91.14 | 5.76K |
| Q1 2017 | share | Decrease | -44.49% | -4.63K shares | -299K | $86.21 | 5.77K |
| Q4 2016 | share | Decrease | -73.67% | -29.11K shares | -2.45M | $75.55 | 10.40K |
| Q3 2016 | share | 0.00% | 0 shares | 337K | $79.91 | 39.52K | |
| Q2 2016 | share | Decrease | -76.41% | -128.02K shares | -9.88M | $71.55 | 39.52K |
| Q1 2016 | share | 0.00% | 0 shares | -180K | $73.64 | 167.55K |