CORTLAND ASSOCIATES INC/MO – Visa Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$54.87M
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -0.73% | -2.26K shares | -6.39M | $177.65 | 308.88K |
| Q2 2022 | share | Decrease | -11.29% | -39.61K shares | -16.52M | $196.89 | 311.15K |
| Q1 2022 | share | Decrease | -4.76% | -17.54K shares | -2.02M | $221.77 | 350.76K |
| Q4 2021 | share | Increase | +2.90% | 10.37K shares | 87K | $217.87 | 368.31K |
| Q3 2021 | share | Increase | +0.49% | 1.75K shares | -3.55M | $222.36 | 357.94K |
| Q2 2021 | share | Decrease | -0.24% | -856 shares | 7.68M | $233.09 | 356.18K |
| Q1 2021 | share | Decrease | -0.21% | -740 shares | -2.66M | $210.77 | 357.04K |
| Q4 2020 | share | Decrease | -0.91% | -3.28K shares | 6.05M | $217.41 | 357.78K |
| Q3 2020 | share | Decrease | -0.59% | -2.13K shares | 2.04M | $198.46 | 361.07K |
| Q2 2020 | share | Increase | +0.50% | 1.81K shares | 11.93M | $191.42 | 363.20K |
| Q1 2020 | share | Decrease | -23.51% | -111.07K shares | -30.54M | $159.39 | 361.38K |
| Q4 2019 | share | Increase | +10.44% | 44.66K shares | 15.19M | $185.61 | 472.46K |
| Q3 2019 | share | Decrease | -11.65% | -56.42K shares | -10.45M | $169.63 | 427.80K |
| Q2 2019 | share | Decrease | -1.43% | -7.04K shares | 7.30M | $170.91 | 484.22K |
| Q1 2019 | share | Decrease | -1.98% | -9.92K shares | 10.60M | $153.58 | 491.27K |
| Q4 2018 | share | Decrease | -2.38% | -12.23K shares | -10.93M | $129.51 | 501.19K |
| Q3 2018 | share | Decrease | -0.83% | -4.28K shares | 8.48M | $147.06 | 513.42K |
| Q2 2018 | share | Decrease | -0.77% | -4.03K shares | 6.15M | $129.59 | 517.71K |
| Q1 2018 | share | Increase | +1.37% | 7.06K shares | 3.72M | $116.85 | 521.74K |
| Q4 2017 | share | Increase | +3.53% | 17.54K shares | 6.36M | $111.18 | 514.68K |
| Q3 2017 | share | Decrease | -17.03% | -102.07K shares | -3.87M | $102.44 | 497.14K |
| Q2 2017 | share | Decrease | -1.62% | -9.87K shares | 2.06M | $91.14 | 599.21K |
| Q1 2017 | share | Decrease | -1.52% | -9.42K shares | 5.87M | $86.21 | 609.09K |
| Q4 2016 | share | Decrease | -0.02% | -105 shares | -2.90M | $75.55 | 618.51K |
| Q3 2016 | share | Increase | +1.14% | 6.94K shares | 5.79M | $79.91 | 618.62K |
| Q2 2016 | share | Decrease | -0.55% | -3.41K shares | -1.67M | $71.55 | 611.67K |
| Q1 2016 | share | Decrease | -31.77% | -286.36K shares | -22.86M | $73.64 | 615.08K |