FARALLON CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$268.64M
portfolio value
FARALLON 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 | +3.38% | 49.4K shares | -19.36M | $177.65 | 1.51M |
| Q2 2022 | share | Increase | +13.23% | 170.95K shares | 1.51M | $196.89 | 1.46M |
| Q1 2022 | share | Decrease | -8.68% | -122.75K shares | -20.06M | $221.77 | 1.29M |
| Q4 2021 | share | Increase | +13.76% | 171.1K shares | 29.56M | $217.87 | 1.41M |
| Q3 2021 | share | Decrease | -0.47% | -5.9K shares | -15.14M | $222.36 | 1.24M |
| Q2 2021 | share | Decrease | -4.54% | -59.42K shares | 15.01M | $233.09 | 1.24M |
| Q1 2021 | share | Decrease | -41.26% | -919.27K shares | -210.23M | $210.77 | 1.30M |
| Q4 2020 | share | Increase | +29.79% | 511.4K shares | 144.06M | $217.41 | 2.22M |
| Q3 2020 | share | Decrease | -4.59% | -82.66K shares | -4.29M | $198.46 | 1.71M |
| Q2 2020 | share | Increase | +2.05% | 36.10K shares | 63.48M | $191.42 | 1.79M |
| Q1 2020 | share | Increase | +15.82% | 240.80K shares | -1.97M | $159.39 | 1.76M |
| Q4 2019 | share | Increase | +17.54% | 227.20K shares | 63.27M | $185.61 | 1.52M |
| Q3 2019 | share | Increase | +9.05% | 107.47K shares | 16.65M | $169.63 | 1.29M |
| Q2 2019 | share | Decrease | -26.26% | -422.9K shares | -45.43M | $170.91 | 1.18M |
| Q1 2019 | share | Decrease | -30.57% | -709.04K shares | -54.49M | $153.58 | 1.61M |
| Q4 2018 | share | Increase | +17.56% | 346.53K shares | 9.90M | $129.51 | 2.31M |
| Q3 2018 | share | Decrease | -29.06% | -808.23K shares | -72.24M | $147.06 | 1.97M |
| Q2 2018 | share | Decrease | -0.16% | -4.49K shares | 35.14M | $129.59 | 2.78M |
| Q1 2018 | share | Increase | +4.26% | 113.91K shares | 28.59M | $116.85 | 2.78M |
| Q4 2017 | share | Increase | +13.04% | 308.33K shares | 55.90M | $111.18 | 2.67M |
| Q3 2017 | share | Decrease | -16.32% | -460.83K shares | -16.13M | $102.44 | 2.36M |
| Q2 2017 | share | Decrease | -3.51% | -102.72K shares | 4.73M | $91.14 | 2.82M |
| Q1 2017 | share | Increase | +10.67% | 282.17K shares | 53.77M | $86.21 | 2.92M |
| Q4 2016 | share | Increase | 0.00% | 2.64M shares | 206.36M | $75.55 | 2.64M |