1832 ASSET MANAGEMENT L.P. – Visa Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$766.82M
portfolio value
1832 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 | +0.63% | 26.91K shares | -77.75M | $177.65 | 4.31M |
| Q2 2022 | share | Increase | +4.74% | 194.06K shares | -51.26M | $196.89 | 4.28M |
| Q1 2022 | share | Increase | +1.84% | 74.04K shares | 9.64M | $221.77 | 4.09M |
| Q4 2021 | share | Increase | +12.57% | 449.18K shares | 72.93M | $217.87 | 4.02M |
| Q3 2021 | share | Increase | +0.10% | 3.71K shares | -26.38M | $222.36 | 3.57M |
| Q2 2021 | share | Increase | +10.18% | 329.65K shares | 151.09M | $233.09 | 3.56M |
| Q1 2021 | share | Decrease | -10.52% | -380.69K shares | -104.07M | $210.77 | 3.23M |
| Q4 2020 | share | Decrease | -16.92% | -737.06K shares | -81.83M | $217.41 | 3.61M |
| Q3 2020 | share | Increase | +4.64% | 193.29K shares | 71.7M | $198.46 | 4.35M |
| Q2 2020 | share | Decrease | -12.39% | -588.94K shares | 11.94M | $191.42 | 4.16M |
| Q1 2020 | share | Increase | +11.74% | 499.47K shares | -11.94M | $159.39 | 4.75M |
| Q4 2019 | share | Decrease | -5.51% | -248.09K shares | 20.28M | $185.61 | 4.25M |
| Q3 2019 | share | Increase | +15.08% | 589.71K shares | 111.53M | $169.63 | 4.50M |
| Q2 2019 | share | Decrease | -7.46% | -315.27K shares | 14.80M | $170.91 | 3.91M |
| Q1 2019 | share | Decrease | -7.76% | -355.52K shares | 51.67M | $153.58 | 4.22M |
| Q4 2018 | share | Decrease | -6.01% | -293.10K shares | -127.73M | $129.51 | 4.58M |
| Q3 2018 | share | Increase | +0.77% | 37.07K shares | 89.37M | $147.06 | 4.87M |
| Q2 2018 | share | Decrease | -3.77% | -189.33K shares | 38.71M | $129.59 | 4.83M |
| Q1 2018 | share | Increase | +10.09% | 460.93K shares | 85.52M | $116.85 | 5.02M |
| Q4 2017 | share | Increase | +9.35% | 390.63K shares | 91.62M | $111.18 | 4.56M |
| Q3 2017 | share | Increase | +2.85% | 115.84K shares | 45.81M | $102.44 | 4.17M |
| Q2 2017 | share | Decrease | -6.71% | -291.79K shares | -6.25M | $91.14 | 4.05M |
| Q1 2017 | share | Decrease | -27.13% | -1.62M shares | -94.21M | $86.21 | 4.35M |
| Q4 2016 | share | Increase | +0.35% | 20.89K shares | -10.38M | $75.55 | 5.97M |
| Q3 2016 | share | Increase | +31.82% | 1.43M shares | 155.30M | $79.91 | 5.95M |
| Q2 2016 | share | Decrease | -2.02% | -93.05K shares | -252.10M | $71.55 | 4.51M |
| Q1 2016 | share | Decrease | -1.51% | -70.85K shares | 223.01M | $73.64 | 4.60M |