BLAIR WILLIAM & CO/IL – Visa Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$405.74M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.48% | -10.93K shares | -46.09M | $177.65 | 2.28M |
| Q2 2022 | share | Decrease | -2.90% | -68.49K shares | -72.28M | $196.89 | 2.29M |
| Q1 2022 | share | Decrease | -0.47% | -11.21K shares | 9.52M | $221.77 | 2.36M |
| Q4 2021 | share | Increase | +2.47% | 57.27K shares | -1.58M | $217.87 | 2.37M |
| Q3 2021 | share | Increase | +0.15% | 3.50K shares | -24.83M | $222.36 | 2.31M |
| Q2 2021 | share | Decrease | -2.25% | -53.22K shares | 39.84M | $233.09 | 2.31M |
| Q1 2021 | share | Decrease | -8.32% | -214.82K shares | -63.55M | $210.77 | 2.36M |
| Q4 2020 | share | Increase | +0.35% | 9.12K shares | 50.26M | $217.41 | 2.58M |
| Q3 2020 | share | Decrease | -4.80% | -129.64K shares | -7.54M | $198.46 | 2.57M |
| Q2 2020 | share | Increase | +2.07% | 54.76K shares | 95.43M | $191.42 | 2.70M |
| Q1 2020 | share | Decrease | -0.22% | -5.78K shares | -71.99M | $159.39 | 2.64M |
| Q4 2019 | share | Increase | +0.28% | 7.37K shares | 43.43M | $185.61 | 2.65M |
| Q3 2019 | share | Decrease | -0.59% | -15.64K shares | -6.79M | $169.63 | 2.64M |
| Q2 2019 | share | Increase | +1.33% | 34.96K shares | 51.66M | $170.91 | 2.66M |
| Q1 2019 | share | Increase | +1.83% | 47.19K shares | 69.92M | $153.58 | 2.62M |
| Q4 2018 | share | Decrease | -1.08% | -28.13K shares | -51.04M | $129.51 | 2.57M |
| Q3 2018 | share | Decrease | -0.03% | -672 shares | 45.91M | $147.06 | 2.60M |
| Q3 2018 | call | Decrease | -100.00% | -100 shares | -13K | $147.06 | 0 |
| Q2 2018 | call | Increase | 0.00% | 100 shares | 13K | $129.59 | 100 |
| Q2 2018 | share | Decrease | -2.65% | -71.11K shares | 24.95M | $129.59 | 2.60M |
| Q1 2018 | share | Decrease | -8.77% | -257.68K shares | -14.37M | $116.85 | 2.67M |
| Q4 2017 | share | Increase | +0.01% | 438 shares | 25.83M | $111.18 | 2.93M |
| Q3 2017 | share | Increase | +0.28% | 8.06K shares | 34.41M | $102.44 | 2.93M |
| Q2 2017 | share | Decrease | -0.49% | -14.45K shares | 14.96M | $91.14 | 2.92M |
| Q1 2017 | share | Increase | +1.70% | 49.16K shares | 33.90M | $86.21 | 2.94M |
| Q4 2016 | share | Decrease | -2.14% | -63.42K shares | -18.78M | $75.55 | 2.89M |
| Q3 2016 | share | Increase | +1.96% | 56.83K shares | 29.44M | $79.91 | 2.95M |
| Q2 2016 | share | Decrease | -1.92% | -56.87K shares | -11.04M | $71.55 | 2.90M |
| Q1 2016 | share | Increase | +0.71% | 20.87K shares | -1.54M | $73.64 | 2.95M |