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 |