MCKINLEY CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$5.48M
portfolio value
MCKINLEY 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 | Decrease | -0.65% | -201 shares | -634K | $177.65 | 30.88K |
| Q2 2022 | share | Decrease | -9.71% | -3.34K shares | -1.51M | $196.89 | 31.08K |
| Q1 2022 | share | Decrease | -1.58% | -552 shares | 54K | $221.77 | 34.43K |
| Q4 2021 | share | Decrease | -35.15% | -18.96K shares | -4.43M | $217.87 | 34.98K |
| Q3 2021 | share | Decrease | -44.98% | -44.10K shares | -10.91M | $222.36 | 53.94K |
| Q2 2021 | share | Decrease | -5.77% | -6K shares | 896K | $233.09 | 98.04K |
| Q1 2021 | share | Decrease | -4.21% | -4.57K shares | -1.73M | $210.77 | 104.04K |
| Q4 2020 | share | Decrease | -5.42% | -6.22K shares | 794K | $217.41 | 108.62K |
| Q3 2020 | share | Decrease | -29.28% | -47.55K shares | -8.40M | $198.46 | 114.85K |
| Q2 2020 | share | Decrease | -6.65% | -11.57K shares | 3.33M | $191.42 | 162.40K |
| Q1 2020 | share | Decrease | -1.11% | -1.95K shares | -5.02M | $159.39 | 173.98K |
| Q4 2019 | share | Decrease | -2.99% | -5.41K shares | 1.86M | $185.61 | 175.93K |
| Q3 2019 | share | Decrease | -15.67% | -33.7K shares | -6.12M | $169.63 | 181.35K |
| Q2 2019 | share | Decrease | -10.66% | -25.67K shares | -275K | $170.91 | 215.05K |
| Q1 2019 | share | Decrease | -0.09% | -212 shares | 5.80M | $153.58 | 240.72K |
| Q4 2018 | share | Decrease | -9.85% | -26.32K shares | -8.32M | $129.51 | 240.94K |
| Q3 2018 | share | Decrease | -2.90% | -7.99K shares | 3.65M | $147.06 | 267.26K |
| Q2 2018 | share | Decrease | -19.42% | -66.31K shares | -4.40M | $129.59 | 275.25K |
| Q1 2018 | share | Increase | +60.94% | 129.33K shares | 16.65M | $116.85 | 341.57K |
| Q4 2017 | share | Decrease | -27.15% | -79.08K shares | -6.46M | $111.18 | 212.24K |
| Q3 2017 | share | Decrease | -16.98% | -59.57K shares | -2.24M | $102.44 | 291.33K |
| Q2 2017 | share | Increase | +13.10% | 40.64K shares | 5.33M | $91.14 | 350.90K |
| Q1 2017 | share | Increase | +44.00% | 94.81K shares | 10.76M | $86.21 | 310.26K |
| Q4 2016 | share | Decrease | -15.38% | -39.15K shares | -4.24M | $75.55 | 215.45K |
| Q3 2016 | share | Increase | +92.49% | 122.34K shares | 11.24M | $79.91 | 254.61K |
| Q2 2016 | share | Decrease | -65.41% | -250.09K shares | -19.43M | $71.55 | 132.27K |
| Q1 2016 | share | Decrease | -17.99% | -83.88K shares | -6.91M | $73.64 | 382.36K |