MARSHFIELD ASSOCIATES Visa Inc. Transaction History

MARSHFIELD ASSOCIATES portfolio value:

$134.05M
portfolio value

MARSHFIELD ASSOCIATES 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 -0.91% -6.89K shares -15.87M $177.65 754.61K
Q2 2022 share Decrease -0.55% -4.20K shares -19.87M $196.89 761.50K
Q1 2022 share Increase +0.57% 4.32K shares 4.81M $221.77 765.71K
Q4 2021 share Increase +0.01% 65 shares -4.58M $217.87 761.38K
Q3 2021 share Decrease -0.97% -7.47K shares -10.17M $222.36 761.32K
Q2 2021 share Increase +9.63% 67.55K shares 31.28M $233.09 768.79K
Q1 2021 share Decrease -1.11% -7.88K shares -6.63M $210.77 701.23K
Q4 2020 share Decrease -3.12% -22.83K shares 8.73M $217.41 709.12K
Q3 2020 share Decrease -0.79% -5.82K shares 3.85M $198.46 731.95K
Q2 2020 share Increase +0.61% 4.48K shares 24.36M $191.42 737.78K
Q1 2020 share Increase +17.55% 109.49K shares 937K $159.39 733.29K
Q4 2019 share Increase +8.33% 47.94K shares 18.15M $185.61 623.80K
Q3 2019 share Decrease -0.05% -285 shares -936K $169.63 575.85K
Q2 2019 share Decrease -1.75% -10.28K shares 8.39M $170.91 576.14K
Q1 2019 share Decrease -0.43% -2.53K shares 13.88M $153.58 586.43K
Q4 2018 share Decrease -1.97% -11.84K shares -12.46M $129.51 588.96K
Q3 2018 share Decrease -2.76% -17.08K shares 8.33M $147.06 600.81K
Q2 2018 share Decrease -1.52% -9.52K shares 6.78M $129.59 617.89K
Q1 2018 share Decrease -1.67% -10.66K shares 2.29M $116.85 627.41K
Q4 2017 share Decrease -1.54% -10.00K shares 4.54M $111.18 638.08K
Q3 2017 share Decrease -1.27% -8.33K shares 6.64M $102.44 648.08K
Q2 2017 share Decrease -1.94% -12.95K shares 2.07M $91.14 656.42K
Q1 2017 share Decrease -3.62% -25.13K shares 5.30M $86.21 669.37K
Q4 2016 share Increase +3.42% 22.98K shares -1.34M $75.55 694.51K
Q3 2016 share Decrease -11.87% -90.41K shares -978K $79.91 671.52K
Q2 2016 share Decrease -0.49% -3.78K shares -2.05M $71.55 761.94K
Q1 2016 share Decrease -0.35% -2.69K shares -1.02M $73.64 765.72K