POLEN CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$1.80B
portfolio value
POLEN CAPITAL 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 | -18.54% | -2.31M shares | -651.05M | $177.65 | 10.16M |
Q2 2022 | share | Decrease | -3.96% | -514.84K shares | -424.64M | $196.89 | 12.47M |
Q1 2022 | share | Increase | +13.05% | 1.50M shares | 390.83M | $221.77 | 12.99M |
Q4 2021 | share | Increase | +5.35% | 583.18K shares | 60.48M | $217.87 | 11.49M |
Q3 2021 | share | Increase | +6.17% | 634.29K shares | 27.53M | $222.36 | 10.91M |
Q2 2021 | share | Increase | +4.57% | 448.97K shares | 322.05M | $233.09 | 10.27M |
Q1 2021 | share | Increase | +2.27% | 218.09K shares | -21.08M | $210.77 | 9.82M |
Q4 2020 | share | Increase | +3.07% | 285.84K shares | 237.42M | $217.41 | 9.60M |
Q3 2020 | share | Increase | +3.86% | 346.11K shares | 130.25M | $198.46 | 9.32M |
Q2 2020 | share | Increase | +10.20% | 830.87K shares | 421.57M | $191.42 | 8.97M |
Q1 2020 | share | Decrease | -19.83% | -2.01M shares | -596.70M | $159.39 | 8.14M |
Q4 2019 | share | Increase | +2.81% | 277.30K shares | 209.15M | $185.61 | 10.16M |
Q3 2019 | share | Increase | +3.61% | 344.62K shares | 44.58M | $169.63 | 9.88M |
Q2 2019 | share | Increase | +4.62% | 420.80K shares | 231.31M | $170.91 | 9.53M |
Q1 2019 | share | Increase | +5.43% | 469.40K shares | 283.04M | $153.58 | 9.11M |
Q4 2018 | share | Increase | +3.04% | 254.80K shares | -118.72M | $129.51 | 8.64M |
Q3 2018 | share | Increase | +0.07% | 5.63K shares | 148.80M | $147.06 | 8.39M |
Q2 2018 | share | Increase | +1.30% | 107.44K shares | 120.47M | $129.59 | 8.38M |
Q1 2018 | share | Increase | +1.73% | 141.16K shares | 62.46M | $116.85 | 8.28M |
Q4 2017 | share | Increase | +1.18% | 95.07K shares | 81.47M | $111.18 | 8.13M |
Q3 2017 | share | Decrease | -22.84% | -2.38M shares | -131.14M | $102.44 | 8.04M |
Q2 2017 | share | Increase | +7.70% | 745.31K shares | 117.42M | $91.14 | 10.42M |
Q1 2017 | share | Increase | +7.89% | 707.82K shares | 160.25M | $86.21 | 9.68M |
Q4 2016 | share | Increase | +7.83% | 651.82K shares | 11.91M | $75.55 | 8.97M |
Q3 2016 | share | Increase | +3.10% | 250.38K shares | 89.54M | $79.91 | 8.32M |
Q2 2016 | share | Increase | +11.35% | 822.62K shares | 44.27M | $71.55 | 8.07M |
Q1 2016 | share | Increase | +12.41% | 800.27K shares | 54.30M | $73.64 | 7.24M |