MARSICO CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$44M
portfolio value
MARSICO 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 | Increase | +0.44% | 1.09K shares | -4.55M | $177.65 | 247.67K |
| Q2 2022 | share | 0.00% | 0 shares | -6.13M | $196.89 | 246.58K | |
| Q1 2022 | share | Decrease | -0.13% | -323 shares | 1.17M | $221.77 | 246.58K |
| Q4 2021 | share | Decrease | -57.00% | -327.26K shares | -74.39M | $217.87 | 246.90K |
| Q3 2021 | share | Decrease | -34.09% | -296.91K shares | -75.77M | $222.36 | 574.17K |
| Q2 2021 | share | Decrease | -13.76% | -138.99K shares | -10.18M | $233.09 | 871.08K |
| Q1 2021 | share | Decrease | -1.70% | -17.46K shares | -10.89M | $210.77 | 1.01M |
| Q4 2020 | share | Increase | +11.10% | 102.7K shares | 39.81M | $217.41 | 1.02M |
| Q3 2020 | share | Decrease | -0.13% | -1.17K shares | 6.06M | $198.46 | 924.84K |
| Q2 2020 | share | Decrease | -0.26% | -2.44K shares | 29.28M | $191.42 | 926.01K |
| Q1 2020 | share | Decrease | -18.27% | -207.55K shares | -63.86M | $159.39 | 928.46K |
| Q4 2019 | share | Decrease | -6.54% | -79.44K shares | 4.38M | $185.61 | 1.13M |
| Q3 2019 | share | Decrease | -2.99% | -37.44K shares | -8.37M | $169.63 | 1.21M |
| Q2 2019 | share | Decrease | -0.24% | -3.05K shares | 21.27M | $170.91 | 1.25M |
| Q1 2019 | share | Decrease | -5.54% | -73.64K shares | 20.74M | $153.58 | 1.25M |
| Q4 2018 | share | Increase | +0.68% | 9.04K shares | -22.77M | $129.51 | 1.32M |
| Q3 2018 | share | Increase | +3.90% | 49.51K shares | 29.85M | $147.06 | 1.32M |
| Q2 2018 | share | Decrease | -12.64% | -183.84K shares | -5.68M | $129.59 | 1.27M |
| Q1 2018 | share | Decrease | -3.01% | -45.08K shares | 3.00M | $116.85 | 1.45M |
| Q4 2017 | share | Decrease | -4.25% | -66.64K shares | 6.15M | $111.18 | 1.49M |
| Q3 2017 | share | Increase | +10.08% | 143.42K shares | 31.40M | $102.44 | 1.56M |
| Q2 2017 | share | Decrease | -1.39% | -20.08K shares | 5.20M | $91.14 | 1.42M |
| Q1 2017 | share | Decrease | -14.63% | -247.41K shares | -3.64M | $86.21 | 1.44M |
| Q4 2016 | share | Decrease | -13.54% | -264.76K shares | -29.80M | $75.55 | 1.69M |
| Q3 2016 | share | Decrease | -21.29% | -528.83K shares | -22.54M | $79.91 | 1.95M |
| Q2 2016 | share | Decrease | -11.31% | -316.77K shares | -29.96M | $71.55 | 2.48M |
| Q1 2016 | share | Decrease | -31.51% | -1.28M shares | -102.93M | $73.64 | 2.80M |