EATON VANCE MANAGEMENT – Visa Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$627.82M
portfolio value
EATON VANCE MANAGEMENT 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 | -4.43% | -163.76K shares | -100.24M | $177.65 | 3.53M |
| Q2 2022 | share | Increase | +0.31% | 11.37K shares | -89.47M | $196.89 | 3.69M |
| Q1 2022 | share | Increase | +8.28% | 281.98K shares | 79.76M | $221.77 | 3.68M |
| Q4 2021 | share | Decrease | -6.29% | -228.61K shares | -71.42M | $217.87 | 3.40M |
| Q3 2021 | share | Decrease | -0.51% | -18.63K shares | -52.63M | $222.36 | 3.63M |
| Q2 2021 | share | Increase | +0.86% | 31.08K shares | 87.24M | $233.09 | 3.65M |
| Q1 2021 | share | Decrease | -1.14% | -41.63K shares | -34.45M | $210.77 | 3.62M |
| Q4 2020 | share | Increase | +6.91% | 236.79K shares | 116.05M | $217.41 | 3.66M |
| Q3 2020 | share | Increase | +0.01% | 436 shares | 23.37M | $198.46 | 3.42M |
| Q2 2020 | share | Decrease | -3.17% | -112.06K shares | 91.7M | $191.42 | 3.42M |
| Q1 2020 | share | Increase | +9.77% | 314.74K shares | -35.57M | $159.39 | 3.53M |
| Q4 2019 | share | Decrease | -0.81% | -26.46K shares | 46.66M | $185.61 | 3.22M |
| Q3 2019 | share | Decrease | -2.41% | -80.15K shares | -18.91M | $169.63 | 3.24M |
| Q2 2019 | share | Decrease | -0.05% | -1.80K shares | 57.50M | $170.91 | 3.32M |
| Q1 2019 | share | Increase | +1.48% | 48.67K shares | 87.19M | $153.58 | 3.33M |
| Q4 2018 | share | Increase | +7.43% | 227.06K shares | -25.49M | $129.51 | 3.28M |
| Q3 2018 | share | Decrease | -2.70% | -84.90K shares | 42.64M | $147.06 | 3.05M |
| Q2 2018 | share | Decrease | -4.52% | -148.58K shares | 22.51M | $129.59 | 3.13M |
| Q1 2018 | share | Decrease | -6.07% | -212.42K shares | -5.80M | $116.85 | 3.28M |
| Q4 2017 | share | Decrease | -7.15% | -269.69K shares | 2.35M | $111.18 | 3.50M |
| Q3 2017 | share | Decrease | -0.59% | -22.31K shares | 41.11M | $102.44 | 3.77M |
| Q2 2017 | share | Decrease | -15.38% | -689.33K shares | -42.63M | $91.14 | 3.79M |
| Q1 2017 | share | Decrease | -13.18% | -680.21K shares | -4.43M | $86.21 | 4.48M |
| Q4 2016 | share | Decrease | -10.98% | -636.72K shares | -76.81M | $75.55 | 5.16M |
| Q3 2016 | share | Increase | +2.25% | 127.35K shares | 58.91M | $79.91 | 5.79M |
| Q2 2016 | share | Increase | +15.76% | 772.22K shares | 45.95M | $71.55 | 5.67M |
| Q1 2016 | share | Increase | +15.81% | 668.81K shares | 46.62M | $73.64 | 4.89M |