KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Visa Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$84.83M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Decrease | -0.19% | -925 shares | -9.36M | $177.65 | 477.52K |
| Q2 2022 | share | Increase | +0.78% | 3.69K shares | -11.08M | $196.89 | 478.44K |
| Q1 2022 | share | Increase | +0.19% | 887 shares | 2.59M | $221.77 | 474.74K |
| Q4 2021 | share | Decrease | -2.06% | -9.98K shares | -5.08M | $217.87 | 473.86K |
| Q3 2021 | share | Decrease | -0.03% | -146 shares | -5.38M | $222.36 | 483.84K |
| Q2 2021 | share | Increase | +2.75% | 12.97K shares | 13.43M | $233.09 | 483.99K |
| Q1 2021 | share | Increase | +12.77% | 53.34K shares | 8.37M | $210.77 | 471.02K |
| Q4 2020 | share | Increase | +3.04% | 12.30K shares | 10.29M | $217.41 | 417.68K |
| Q3 2020 | share | Increase | +1.18% | 4.72K shares | 3.67M | $198.46 | 405.37K |
| Q2 2020 | share | Increase | +0.87% | 3.46K shares | 13.39M | $191.42 | 400.64K |
| Q1 2020 | share | Increase | +0.58% | 2.30K shares | -10.20M | $159.39 | 397.18K |
| Q4 2019 | share | Decrease | -1.33% | -5.34K shares | 5.35M | $185.61 | 394.88K |
| Q3 2019 | share | Increase | +0.18% | 707 shares | -494K | $169.63 | 400.22K |
| Q2 2019 | share | Decrease | -1.72% | -7.00K shares | 5.84M | $170.91 | 399.51K |
| Q1 2019 | share | Increase | +18.25% | 62.73K shares | 18.13M | $153.58 | 406.51K |
| Q4 2018 | share | Decrease | -18.33% | -77.13K shares | -17.81M | $129.51 | 343.78K |
| Q3 2018 | share | Decrease | -0.03% | -141 shares | 7.40M | $147.06 | 420.92K |
| Q2 2018 | share | Decrease | -0.20% | -864 shares | 5.3M | $129.59 | 421.06K |
| Q1 2018 | share | Decrease | -4.60% | -20.35K shares | 41K | $116.85 | 421.92K |
| Q4 2017 | share | Decrease | -2.07% | -9.37K shares | 2.89M | $111.18 | 442.27K |
| Q3 2017 | share | Decrease | -1.66% | -7.61K shares | 4.46M | $102.44 | 451.64K |
| Q2 2017 | share | Decrease | -1.83% | -8.54K shares | 1.49M | $91.14 | 459.26K |
| Q1 2017 | share | Decrease | -2.66% | -12.77K shares | 4.07M | $86.21 | 467.81K |
| Q4 2016 | share | Decrease | -3.16% | -15.70K shares | -3.54M | $75.55 | 480.58K |
| Q3 2016 | share | Increase | +37.76% | 136.02K shares | 14.32M | $79.91 | 496.29K |
| Q2 2016 | share | Decrease | -1.89% | -6.93K shares | -1.36M | $71.55 | 360.26K |
| Q1 2016 | share | Decrease | -0.68% | -2.52K shares | -589K | $73.64 | 367.20K |