GREAT LAKES ADVISORS, LLC – Visa Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$9.39M
portfolio value
GREAT LAKES ADVISORS, 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 | -5.67% | -3.17K shares | -1.64M | $177.65 | 52.89K |
| Q2 2022 | share | Increase | +22.44% | 10.27K shares | 884K | $196.89 | 56.07K |
| Q1 2022 | share | Decrease | -4.18% | -1.99K shares | -201K | $221.77 | 45.79K |
| Q4 2021 | share | Decrease | -37.97% | -29.25K shares | -6.80M | $217.87 | 47.79K |
| Q3 2021 | share | Decrease | -31.41% | -35.28K shares | -9.10M | $222.36 | 77.05K |
| Q2 2021 | share | Increase | +0.61% | 676 shares | 2.62M | $233.09 | 112.33K |
| Q1 2021 | share | Increase | +26.72% | 23.54K shares | 4.36M | $210.77 | 111.65K |
| Q4 2020 | share | Increase | +10.61% | 8.45K shares | 3.34M | $217.41 | 88.11K |
| Q3 2020 | share | Decrease | -12.39% | -11.26K shares | -1.63M | $198.46 | 79.66K |
| Q2 2020 | share | Decrease | -2.33% | -2.16K shares | 2.56M | $191.42 | 90.92K |
| Q1 2020 | share | Increase | +0.36% | 334 shares | -2.43M | $159.39 | 93.09K |
| Q4 2019 | share | Decrease | -10.71% | -11.12K shares | -440K | $185.61 | 92.76K |
| Q3 2019 | share | Decrease | -4.87% | -5.31K shares | -1.08M | $169.63 | 103.88K |
| Q2 2019 | share | Decrease | -1.63% | -1.80K shares | 1.61M | $170.91 | 109.20K |
| Q1 2019 | share | Decrease | -1.95% | -2.20K shares | 2.40M | $153.58 | 111.01K |
| Q4 2018 | share | Decrease | -10.15% | -12.79K shares | -3.97M | $129.51 | 113.21K |
| Q3 2018 | share | Increase | +25.35% | 25.48K shares | 5.59M | $147.06 | 126.00K |
| Q2 2018 | share | Increase | +61.83% | 38.40K shares | 5.88M | $129.59 | 100.52K |
| Q1 2018 | share | Increase | +24.20% | 12.10K shares | 1.72M | $116.85 | 62.11K |
| Q4 2017 | share | Increase | +7.67% | 3.56K shares | 814K | $111.18 | 50.01K |
| Q3 2017 | share | Increase | +5.47% | 2.40K shares | 758K | $102.44 | 46.45K |
| Q2 2017 | share | Increase | +0.72% | 315 shares | 244K | $91.14 | 44.04K |
| Q1 2017 | share | Decrease | -1.02% | -450 shares | 439K | $86.21 | 43.72K |
| Q4 2016 | share | Decrease | -5.91% | -2.77K shares | -436K | $75.55 | 44.17K |
| Q3 2016 | share | Decrease | -5.67% | -2.82K shares | 191K | $79.91 | 46.95K |
| Q2 2016 | share | Decrease | -46.25% | -42.82K shares | -3.39M | $71.55 | 49.77K |
| Q1 2016 | share | Decrease | -3.57% | -3.43K shares | -365K | $73.64 | 92.59K |