WINSLOW CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$693.89M
portfolio value
WINSLOW 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 | Increase | +23.76% | 749.77K shares | 72.47M | $177.65 | 3.90M |
| Q2 2022 | share | Increase | +11.54% | 326.42K shares | -6.13M | $196.89 | 3.15M |
| Q1 2022 | share | Increase | +41.88% | 835.23K shares | 195.32M | $221.77 | 2.82M |
| Q4 2021 | share | Decrease | -38.12% | -1.22M shares | -285.68M | $217.87 | 1.99M |
| Q3 2021 | share | Decrease | -32.18% | -1.52M shares | -393.32M | $222.36 | 3.22M |
| Q2 2021 | share | Decrease | -3.64% | -179.61K shares | 66.95M | $233.09 | 4.75M |
| Q1 2021 | share | Increase | +4.64% | 218.58K shares | 13.28M | $210.77 | 4.93M |
| Q4 2020 | share | Increase | +6.20% | 275.33K shares | 143.48M | $217.41 | 4.71M |
| Q3 2020 | share | Decrease | -3.55% | -163.40K shares | -1.38M | $198.46 | 4.43M |
| Q2 2020 | share | Decrease | -2.46% | -116.21K shares | 128.76M | $191.42 | 4.60M |
| Q1 2020 | share | Decrease | -2.82% | -136.69K shares | -152.03M | $159.39 | 4.71M |
| Q4 2019 | share | Decrease | -3.59% | -180.68K shares | 46.06M | $185.61 | 4.85M |
| Q3 2019 | share | Decrease | -7.54% | -410.38K shares | -78.97M | $169.63 | 5.03M |
| Q2 2019 | share | Decrease | -7.16% | -419.97K shares | 28.94M | $170.91 | 5.44M |
| Q1 2019 | share | Decrease | -2.52% | -151.47K shares | 122.25M | $153.58 | 5.86M |
| Q4 2018 | share | Decrease | -5.39% | -342.63K shares | -160.63M | $129.51 | 6.01M |
| Q3 2018 | share | Decrease | -2.25% | -146.06K shares | 92.84M | $147.06 | 6.35M |
| Q2 2018 | share | Decrease | -3.67% | -248.19K shares | 53.78M | $129.59 | 6.50M |
| Q1 2018 | share | Decrease | -4.24% | -298.72K shares | 3.76M | $116.85 | 6.75M |
| Q4 2017 | share | Decrease | -8.28% | -636.27K shares | -5.03M | $111.18 | 7.05M |
| Q3 2017 | share | Decrease | -6.45% | -529.73K shares | 38.43M | $102.44 | 7.68M |
| Q2 2017 | share | Decrease | -16.27% | -1.59M shares | -101.57M | $91.14 | 8.21M |
| Q1 2017 | share | Decrease | -13.14% | -1.48M shares | -9.34M | $86.21 | 9.81M |
| Q4 2016 | share | Decrease | -6.20% | -746.39K shares | -114.61M | $75.55 | 11.30M |
| Q3 2016 | share | Decrease | -7.25% | -941.64K shares | 32.92M | $79.91 | 12.04M |
| Q2 2016 | share | Decrease | -0.71% | -92.54K shares | -37.08M | $71.55 | 12.98M |
| Q1 2016 | share | Decrease | -19.44% | -3.15M shares | -258.79M | $73.64 | 13.08M |