ALTA CAPITAL MANAGEMENT LLC/ – Visa Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$31.94M
portfolio value
ALTA 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 | -14.62% | -30.79K shares | -9.52M | $177.65 | 179.81K |
| Q2 2022 | share | Decrease | -4.78% | -10.56K shares | -7.58M | $196.89 | 210.61K |
| Q1 2022 | share | Increase | +5.11% | 10.75K shares | 3.44M | $221.77 | 221.17K |
| Q4 2021 | share | Increase | +2.20% | 4.53K shares | -260K | $217.87 | 210.42K |
| Q3 2021 | share | Decrease | -48.34% | -192.62K shares | -47.31M | $222.36 | 205.88K |
| Q2 2021 | share | Decrease | -0.19% | -770 shares | 8.64M | $233.09 | 398.51K |
| Q1 2021 | share | Increase | +94.70% | 194.20K shares | 39.68M | $210.77 | 399.28K |
| Q4 2020 | share | Decrease | -50.67% | -210.65K shares | -38.27M | $217.41 | 205.07K |
| Q3 2020 | share | Decrease | -1.81% | -7.68K shares | 1.34M | $198.46 | 415.72K |
| Q2 2020 | share | Decrease | -1.51% | -6.48K shares | 12.52M | $191.42 | 423.40K |
| Q1 2020 | share | Increase | +94.58% | 208.95K shares | 27.74M | $159.39 | 429.89K |
| Q4 2019 | share | Decrease | -4.01% | -9.24K shares | 1.92M | $185.61 | 220.93K |
| Q3 2019 | share | Decrease | -13.08% | -34.64K shares | -6.36M | $169.63 | 230.17K |
| Q2 2019 | share | Decrease | -1.43% | -3.85K shares | 3.99M | $170.91 | 264.81K |
| Q1 2019 | share | Decrease | -1.59% | -4.33K shares | 5.94M | $153.58 | 268.67K |
| Q4 2018 | share | Decrease | -0.29% | -785 shares | -5.07M | $129.51 | 273.00K |
| Q3 2018 | share | Increase | +4.22% | 11.09K shares | 6.29M | $147.06 | 273.79K |
| Q2 2018 | share | Decrease | -2.09% | -5.60K shares | 2.7M | $129.59 | 262.69K |
| Q1 2018 | share | Decrease | -2.46% | -6.75K shares | 732K | $116.85 | 268.30K |
| Q4 2017 | share | Decrease | -4.29% | -12.33K shares | 1.11M | $111.18 | 275.05K |
| Q3 2017 | share | Decrease | -3.45% | -10.27K shares | 2.33M | $102.44 | 287.38K |
| Q2 2017 | share | Decrease | -2.00% | -6.06K shares | 922K | $91.14 | 297.66K |
| Q1 2017 | share | Decrease | -0.39% | -1.17K shares | 3.20M | $86.21 | 303.72K |
| Q4 2016 | share | Decrease | -41.17% | -213.37K shares | -19.07M | $75.55 | 304.9K |
| Q3 2016 | share | Decrease | -2.53% | -13.46K shares | 3.42M | $79.91 | 518.27K |
| Q2 2016 | share | Decrease | -0.81% | -4.34K shares | -1.56M | $71.55 | 531.73K |
| Q1 2016 | share | Increase | +2.01% | 10.53K shares | 243K | $73.64 | 536.08K |