MARTINGALE ASSET MANAGEMENT L P – Visa Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$37.42M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +32.34% | 51.49K shares | 6.08M | $177.65 | 210.68K |
| Q2 2022 | share | Decrease | -5.08% | -8.51K shares | -5.84M | $196.89 | 159.19K |
| Q1 2022 | share | Decrease | -5.49% | -9.73K shares | -1.26M | $221.77 | 167.70K |
| Q4 2021 | share | Decrease | -43.47% | -136.47K shares | -31.47M | $217.87 | 177.44K |
| Q3 2021 | share | Decrease | -18.74% | -72.41K shares | -20.40M | $222.36 | 313.91K |
| Q2 2021 | share | Decrease | -3.69% | -14.81K shares | 5.39M | $233.09 | 386.33K |
| Q1 2021 | share | Increase | +8.38% | 31.00K shares | 3.97M | $210.77 | 401.14K |
| Q4 2020 | share | Increase | +21.53% | 65.57K shares | 20.05M | $217.41 | 370.14K |
| Q3 2020 | share | Increase | +187.85% | 198.76K shares | 40.46M | $198.46 | 304.56K |
| Q2 2020 | share | Increase | +25.39% | 21.42K shares | 6.84M | $191.42 | 105.80K |
| Q1 2020 | share | Decrease | -5.18% | -4.61K shares | -3.12M | $159.39 | 84.38K |
| Q4 2019 | share | Decrease | -8.20% | -7.95K shares | 47K | $185.61 | 88.99K |
| Q3 2019 | share | Decrease | -0.14% | -135 shares | -173K | $169.63 | 96.94K |
| Q2 2019 | share | Increase | +27.61% | 21.00K shares | 4.96M | $170.91 | 97.08K |
| Q1 2019 | share | Decrease | -3.35% | -2.63K shares | 1.49M | $153.58 | 76.07K |
| Q4 2018 | share | Increase | +6.38% | 4.72K shares | -720K | $129.51 | 78.71K |
| Q3 2018 | share | Increase | +11.46% | 7.60K shares | 2.31M | $147.06 | 73.99K |
| Q2 2018 | share | Increase | +5.07% | 3.20K shares | 1.23M | $129.59 | 66.38K |
| Q1 2018 | share | Increase | +24.17% | 12.3K shares | 1.75M | $116.85 | 63.18K |
| Q4 2017 | share | Increase | +0.99% | 497 shares | 499K | $111.18 | 50.88K |
| Q3 2017 | share | Increase | +11.81% | 5.32K shares | 1.07M | $102.44 | 50.38K |
| Q2 2017 | share | Increase | +0.67% | 299 shares | 247K | $91.14 | 45.06K |
| Q1 2017 | share | Decrease | -0.40% | -178 shares | 472K | $86.21 | 44.76K |
| Q4 2016 | share | Decrease | -2.61% | -1.20K shares | -310K | $75.55 | 44.94K |
| Q3 2016 | share | Decrease | -1.30% | -606 shares | 349K | $79.91 | 46.14K |
| Q2 2016 | share | Increase | +9.78% | 4.16K shares | 210K | $71.55 | 46.75K |
| Q1 2016 | share | Decrease | -3.20% | -1.40K shares | -154K | $73.64 | 42.58K |