THOMPSON SIEGEL & WALMSLEY LLC – Visa Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$3.53M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | 0.00% | 0 shares | -383K | $177.65 | 19.89K | |
| Q2 2022 | share | Increase | +1.69% | 330 shares | -422K | $196.89 | 19.89K |
| Q1 2022 | share | Decrease | -4.12% | -841 shares | -83K | $221.77 | 19.56K |
| Q4 2021 | share | Increase | +19.00% | 3.25K shares | 603K | $217.87 | 20.41K |
| Q3 2021 | share | Increase | +9.77% | 1.52K shares | 167K | $222.36 | 17.15K |
| Q2 2021 | share | Increase | +6.98% | 1.01K shares | 561K | $233.09 | 15.62K |
| Q1 2021 | share | Increase | +5.19% | 721 shares | 55K | $210.77 | 14.60K |
| Q4 2020 | share | Increase | +2.07% | 281 shares | 317K | $217.41 | 13.88K |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $198.46 | 13.60K | |
| Q2 2020 | share | Increase | +0.14% | 19 shares | 439K | $191.42 | 13.60K |
| Q1 2020 | share | Decrease | -1.45% | -200 shares | -401K | $159.39 | 13.58K |
| Q4 2019 | share | Increase | +29.14% | 3.11K shares | 754K | $185.61 | 13.78K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $169.63 | 10.67K | |
| Q2 2019 | share | Decrease | -15.78% | -2K shares | -128K | $170.91 | 10.67K |
| Q1 2019 | share | Decrease | -12.52% | -1.81K shares | 68K | $153.58 | 12.67K |
| Q4 2018 | share | Decrease | -7.77% | -1.22K shares | -446K | $129.51 | 14.48K |
| Q3 2018 | share | Decrease | -27.64% | -6K shares | -517K | $147.06 | 15.70K |
| Q2 2018 | share | 0.00% | 0 shares | 278K | $129.59 | 21.70K | |
| Q1 2018 | share | Decrease | -5.85% | -1.35K shares | -32K | $116.85 | 21.70K |
| Q4 2017 | share | Increase | +25.57% | 4.69K shares | 696K | $111.18 | 23.05K |
| Q3 2017 | share | Increase | +22.72% | 3.4K shares | 530K | $102.44 | 18.36K |
| Q2 2017 | share | Decrease | -17.37% | -3.14K shares | -206K | $91.14 | 14.96K |
| Q1 2017 | share | Decrease | -14.54% | -3.08K shares | -44K | $86.21 | 18.10K |
| Q4 2016 | share | Increase | +73.15% | 8.95K shares | 641K | $75.55 | 21.19K |
| Q3 2016 | share | Decrease | -32.29% | -5.83K shares | -329K | $79.91 | 12.23K |
| Q2 2016 | share | Increase | +7.60% | 1.27K shares | 56K | $71.55 | 18.07K |
| Q1 2016 | share | Increase | +152.68% | 10.15K shares | 769K | $73.64 | 16.79K |