DF DENT & CO INC – Visa Inc. Transaction History
DF DENT & CO INC portfolio value:
$195.55M
portfolio value
DF DENT & CO INC 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 | -2.54% | -28.66K shares | -26.82M | $177.65 | 1.10M |
| Q2 2022 | share | Decrease | -1.79% | -20.58K shares | -32.66M | $196.89 | 1.12M |
| Q1 2022 | share | Decrease | -0.69% | -7.96K shares | 4.09M | $221.77 | 1.15M |
| Q4 2021 | share | Decrease | -0.18% | -2.07K shares | -7.45M | $217.87 | 1.15M |
| Q3 2021 | share | Decrease | -1.49% | -17.50K shares | -16.93M | $222.36 | 1.16M |
| Q2 2021 | share | Decrease | -1.68% | -20.07K shares | 21.76M | $233.09 | 1.17M |
| Q1 2021 | share | Increase | +1.76% | 20.77K shares | -3.84M | $210.77 | 1.19M |
| Q4 2020 | share | Increase | +0.41% | 4.84K shares | 23.04M | $217.41 | 1.17M |
| Q3 2020 | share | Increase | +0.01% | 118 shares | 7.99M | $198.46 | 1.17M |
| Q2 2020 | share | Increase | +0.69% | 7.98K shares | 38.84M | $191.42 | 1.17M |
| Q1 2020 | share | Decrease | -1.32% | -15.59K shares | -34.10M | $159.39 | 1.16M |
| Q4 2019 | share | Decrease | -4.38% | -53.99K shares | 9.45M | $185.61 | 1.17M |
| Q3 2019 | share | Decrease | -1.62% | -20.32K shares | -5.42M | $169.63 | 1.23M |
| Q2 2019 | share | Decrease | -0.69% | -8.75K shares | 20.40M | $170.91 | 1.25M |
| Q1 2019 | share | Increase | +0.03% | 404 shares | 30.67M | $153.58 | 1.26M |
| Q4 2018 | share | Decrease | -2.16% | -27.91K shares | -27.1M | $129.51 | 1.26M |
| Q3 2018 | share | Decrease | -0.70% | -9.05K shares | 21.56M | $147.06 | 1.29M |
| Q2 2018 | share | Decrease | -2.51% | -33.40K shares | 12.67M | $129.59 | 1.29M |
| Q1 2018 | share | Increase | +0.74% | 9.78K shares | 8.57M | $116.85 | 1.33M |
| Q4 2017 | share | Decrease | -3.76% | -51.66K shares | 6.17M | $111.18 | 1.32M |
| Q3 2017 | share | Decrease | -4.17% | -59.75K shares | 10.14M | $102.44 | 1.37M |
| Q2 2017 | share | Decrease | -0.84% | -12.19K shares | 5.95M | $91.14 | 1.43M |
| Q1 2017 | share | Decrease | -6.36% | -98.23K shares | 8.02M | $86.21 | 1.44M |
| Q4 2016 | share | Increase | +6.07% | 88.41K shares | 83K | $75.55 | 1.54M |
| Q3 2016 | share | Increase | 0.00% | 1.45M shares | 120.43M | $79.91 | 1.45M |
| Q1 2016 | share | Decrease | -100.00% | -1.72M shares | -133.38M | $73.64 | 0 |