GABELLI FUNDS LLC – Visa Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$37.48M
portfolio value
GABELLI FUNDS 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 | +0.33% | 700 shares | -3.92M | $177.65 | 210.98K |
| Q2 2022 | share | Decrease | -0.02% | -50 shares | -5.24M | $196.89 | 210.28K |
| Q1 2022 | share | Decrease | -0.12% | -250 shares | 1.01M | $221.77 | 210.33K |
| Q4 2021 | share | Increase | +2.14% | 4.41K shares | -289K | $217.87 | 210.58K |
| Q3 2021 | share | Decrease | -1.58% | -3.3K shares | -3.05M | $222.36 | 206.16K |
| Q2 2021 | share | Decrease | -0.43% | -915 shares | 4.43M | $233.09 | 209.46K |
| Q1 2021 | share | Increase | +0.20% | 423 shares | -1.38M | $210.77 | 210.38K |
| Q4 2020 | share | Increase | +0.56% | 1.16K shares | 4.17M | $217.41 | 209.96K |
| Q4 2016 | share | 0.00% | 0 shares | -989K | $75.55 | 211.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.80M | $79.91 | 211.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -488K | $71.55 | 211.3K | |
| Q1 2016 | share | Decrease | -14.38% | -35.5K shares | -2.97M | $73.64 | 211.3K |