FAYEZ SAROFIM & CO – Visa Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$415.91M
portfolio value
FAYEZ SAROFIM & CO 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 | +2.85% | 64.85K shares | -32.27M | $177.65 | 2.34M |
| Q2 2022 | share | Decrease | -0.38% | -8.71K shares | -58.56M | $196.89 | 2.27M |
| Q1 2022 | share | Decrease | -1.54% | -35.74K shares | 3.81M | $221.77 | 2.28M |
| Q4 2021 | share | Decrease | -1.41% | -33.28K shares | -21.43M | $217.87 | 2.32M |
| Q3 2021 | share | Increase | +0.69% | 16.18K shares | -22.27M | $222.36 | 2.35M |
| Q2 2021 | share | Increase | +0.38% | 8.76K shares | 53.50M | $233.09 | 2.33M |
| Q1 2021 | share | Decrease | -0.40% | -9.30K shares | -18.33M | $210.77 | 2.32M |
| Q4 2020 | share | Increase | +0.39% | 9.08K shares | 45.68M | $217.41 | 2.33M |
| Q3 2020 | share | Decrease | -0.89% | -20.94K shares | 11.79M | $198.46 | 2.32M |
| Q2 2020 | share | Increase | +36.16% | 624.11K shares | 175.88M | $191.42 | 2.35M |
| Q1 2020 | share | Decrease | -1.32% | -23.12K shares | -50.57M | $159.39 | 1.72M |
| Q4 2019 | share | Decrease | -3.01% | -54.30K shares | 18.45M | $185.61 | 1.74M |
| Q3 2019 | share | Decrease | -0.05% | -875 shares | -2.92M | $169.63 | 1.80M |
| Q2 2019 | share | Increase | +2.40% | 42.21K shares | 37.92M | $170.91 | 1.80M |
| Q1 2019 | share | Decrease | -1.14% | -20.28K shares | 40.05M | $153.58 | 1.76M |
| Q4 2018 | share | Increase | +2.53% | 44.00K shares | -25.78M | $129.51 | 1.78M |
| Q3 2018 | share | Decrease | -3.03% | -54.37K shares | 23.49M | $147.06 | 1.73M |
| Q2 2018 | share | Decrease | -0.80% | -14.40K shares | 21.28M | $129.59 | 1.79M |
| Q1 2018 | share | Decrease | -0.61% | -11.01K shares | 8.86M | $116.85 | 1.80M |
| Q4 2017 | share | Decrease | -6.92% | -135.26K shares | 1.72M | $111.18 | 1.81M |
| Q3 2017 | share | Increase | +4.75% | 88.64K shares | 30.70M | $102.44 | 1.95M |
| Q2 2017 | share | Increase | +1.80% | 32.93K shares | 12.08M | $91.14 | 1.86M |
| Q1 2017 | share | Decrease | -3.96% | -75.58K shares | 13.98M | $86.21 | 1.83M |
| Q4 2016 | share | Decrease | -5.54% | -111.80K shares | -18.22M | $75.55 | 1.90M |
| Q3 2016 | share | Increase | +1.12% | 22.35K shares | 18.83M | $79.91 | 2.01M |
| Q2 2016 | share | Increase | +40.32% | 573.85K shares | 39.15M | $71.55 | 1.99M |
| Q1 2016 | share | Increase | +2.32% | 32.32K shares | 1.62M | $73.64 | 1.42M |