BAMCO INC /NY/ – Visa Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$30.65M
portfolio value
BAMCO INC /NY/ 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 | -0.01% | -21 shares | -3.32M | $177.65 | 172.56K |
| Q2 2022 | share | Increase | +0.04% | 74 shares | -4.27M | $196.89 | 172.59K |
| Q1 2022 | share | Decrease | -0.53% | -911 shares | 676K | $221.77 | 172.51K |
| Q4 2021 | share | Decrease | -38.93% | -110.53K shares | -25.67M | $217.87 | 173.42K |
| Q3 2021 | share | Increase | +1.45% | 4.06K shares | -2.19M | $222.36 | 283.96K |
| Q2 2021 | share | Increase | +0.74% | 2.05K shares | 6.61M | $233.09 | 279.89K |
| Q1 2021 | share | Increase | +16.49% | 39.33K shares | 6.65M | $210.77 | 277.84K |
| Q4 2020 | share | Increase | +59.28% | 88.76K shares | 22.22M | $217.41 | 238.51K |
| Q3 2020 | share | Increase | +0.19% | 283 shares | 1.07M | $198.46 | 149.74K |
| Q2 2020 | share | Decrease | -0.17% | -252 shares | 4.74M | $191.42 | 149.46K |
| Q1 2020 | share | Increase | +1.23% | 1.81K shares | -3.66M | $159.39 | 149.71K |
| Q4 2019 | share | Decrease | -1.83% | -2.76K shares | 1.87M | $185.61 | 147.89K |
| Q3 2019 | share | Decrease | -0.77% | -1.17K shares | -435K | $169.63 | 150.65K |
| Q2 2019 | share | Decrease | -0.48% | -732 shares | 2.52M | $170.91 | 151.83K |
| Q1 2019 | share | Increase | +1.37% | 2.05K shares | 3.97M | $153.58 | 152.56K |
| Q4 2018 | share | Decrease | -0.05% | -78 shares | -2.74M | $129.51 | 150.50K |
| Q3 2018 | share | Decrease | -4.61% | -7.27K shares | 1.69M | $147.06 | 150.58K |
| Q2 2018 | share | Increase | +5.51% | 8.24K shares | 3.01M | $129.59 | 157.85K |
| Q1 2018 | share | Decrease | -10.11% | -16.83K shares | -1.08M | $116.85 | 149.60K |
| Q4 2017 | share | Decrease | -6.53% | -11.63K shares | 237K | $111.18 | 166.43K |
| Q3 2017 | share | Decrease | -6.87% | -13.14K shares | 808K | $102.44 | 178.07K |
| Q2 2017 | share | Decrease | -0.22% | -421 shares | 901K | $91.14 | 191.21K |
| Q1 2017 | share | Decrease | -0.28% | -534 shares | 2.03M | $86.21 | 191.63K |
| Q4 2016 | share | Increase | +8.20% | 14.56K shares | 305K | $75.55 | 192.16K |
| Q3 2016 | share | Increase | +1.22% | 2.13K shares | 1.67M | $79.91 | 177.60K |
| Q2 2016 | share | Increase | +1.35% | 2.33K shares | -226K | $71.55 | 175.46K |
| Q1 2016 | share | Increase | +57.46% | 63.17K shares | 4.71M | $73.64 | 173.13K |