DAVENPORT & CO LLC – Visa Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$92.99M
portfolio value
DAVENPORT & CO 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 | -1.21% | -6.43K shares | -11.06M | $177.65 | 522.93K |
| Q2 2022 | share | Decrease | -0.61% | -3.27K shares | -14.01M | $196.89 | 529.36K |
| Q1 2022 | share | Decrease | -14.80% | -92.54K shares | -17.40M | $221.77 | 532.64K |
| Q4 2021 | share | Decrease | -0.93% | -5.86K shares | -5.09M | $217.87 | 625.18K |
| Q3 2021 | share | Increase | +5.84% | 34.80K shares | 1.16M | $222.36 | 631.05K |
| Q2 2021 | share | Increase | +6.44% | 36.06K shares | 20.80M | $233.09 | 596.24K |
| Q1 2021 | share | Decrease | -0.16% | -912 shares | -4.12M | $210.77 | 560.18K |
| Q4 2020 | share | Decrease | -0.02% | -97 shares | 10.50M | $217.41 | 561.09K |
| Q3 2020 | share | Decrease | -0.39% | -2.19K shares | 3.39M | $198.46 | 561.19K |
| Q2 2020 | share | Increase | +1.06% | 5.92K shares | 19.01M | $191.42 | 563.38K |
| Q1 2020 | share | Decrease | -1.43% | -8.07K shares | -16.44M | $159.39 | 557.46K |
| Q4 2019 | share | Increase | +0.33% | 1.88K shares | 8.59M | $185.61 | 565.53K |
| Q3 2019 | share | Decrease | -1.66% | -9.50K shares | -1.80M | $169.63 | 563.65K |
| Q2 2019 | share | Decrease | -21.81% | -159.91K shares | -15.02M | $170.91 | 573.15K |
| Q1 2019 | share | Decrease | -0.52% | -3.81K shares | 17.27M | $153.58 | 733.07K |
| Q4 2018 | share | Decrease | -13.51% | -115.08K shares | -30.64M | $129.51 | 736.88K |
| Q3 2018 | share | Increase | +1.65% | 13.84K shares | 16.86M | $147.06 | 851.97K |
| Q2 2018 | share | Decrease | -12.29% | -117.42K shares | -3.29M | $129.59 | 838.13K |
| Q1 2018 | share | Increase | +0.16% | 1.55K shares | 5.52M | $116.85 | 955.55K |
| Q4 2017 | share | Decrease | -0.90% | -8.69K shares | 7.46M | $111.18 | 954.00K |
| Q3 2017 | share | Decrease | -0.22% | -2.14K shares | 10.83M | $102.44 | 962.69K |
| Q2 2017 | share | Increase | +12.78% | 109.36K shares | 22.02M | $91.14 | 964.84K |
| Q1 2017 | share | Decrease | -0.61% | -5.27K shares | 1.30M | $86.21 | 855.47K |
| Q4 2016 | share | Decrease | -0.30% | -2.58K shares | -4.24M | $75.55 | 860.74K |
| Q3 2016 | share | Increase | +22.43% | 158.14K shares | 19.09M | $79.91 | 863.33K |
| Q2 2016 | share | Decrease | -0.21% | -1.47K shares | -1.74M | $71.55 | 705.19K |
| Q1 2016 | share | Increase | +0.18% | 1.24K shares | -659.80K | $73.64 | 706.67K |