BRIDGEWAY CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.40M
portfolio value
BRIDGEWAY 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 | -29.46% | -19.75K shares | -4.79M | $177.65 | 47.3K |
| Q2 2022 | share | Decrease | -3.46% | -2.4K shares | -2.20M | $196.89 | 67.05K |
| Q1 2022 | share | Decrease | -3.88% | -2.8K shares | -255K | $221.77 | 69.45K |
| Q4 2021 | share | Decrease | -2.17% | -1.6K shares | -793K | $217.87 | 72.25K |
| Q3 2021 | share | Increase | +2.21% | 1.6K shares | -443K | $222.36 | 73.85K |
| Q2 2021 | share | Decrease | -4.37% | -3.3K shares | 897K | $233.09 | 72.25K |
| Q1 2021 | share | Decrease | -10.33% | -8.7K shares | -2.43M | $210.77 | 75.55K |
| Q4 2020 | share | Decrease | -2.99% | -2.6K shares | 1.06M | $217.41 | 84.25K |
| Q3 2020 | share | Decrease | -13.19% | -13.2K shares | -1.96M | $198.46 | 86.85K |
| Q2 2020 | share | Decrease | -4.67% | -4.9K shares | 2.41M | $191.42 | 100.05K |
| Q1 2020 | share | Decrease | -9.80% | -11.4K shares | -4.95M | $159.39 | 104.95K |
| Q4 2019 | share | Decrease | -1.52% | -1.8K shares | 1.53M | $185.61 | 116.35K |
| Q3 2019 | share | 0.00% | 0 shares | -182K | $169.63 | 118.15K | |
| Q2 2019 | share | Decrease | -19.10% | -27.9K shares | -2.30M | $170.91 | 118.15K |
| Q1 2019 | share | Decrease | -9.26% | -14.9K shares | 1.57M | $153.58 | 146.05K |
| Q4 2018 | share | Decrease | -3.94% | -6.6K shares | -3.91M | $129.51 | 160.95K |
| Q3 2018 | share | Decrease | -4.15% | -7.25K shares | 1.99M | $147.06 | 167.55K |
| Q2 2018 | share | Decrease | -9.48% | -18.30K shares | 53K | $129.59 | 174.8K |
| Q1 2018 | share | Decrease | -6.40% | -13.2K shares | -424K | $116.85 | 193.10K |
| Q4 2017 | share | Decrease | -6.57% | -14.5K shares | 285K | $111.18 | 206.30K |
| Q3 2017 | share | Decrease | -7.90% | -18.94K shares | 754K | $102.44 | 220.80K |
| Q2 2017 | share | Decrease | -2.69% | -6.63K shares | 588K | $91.14 | 239.75K |
| Q1 2017 | share | Decrease | -6.42% | -16.91K shares | 1.35M | $86.21 | 246.38K |
| Q4 2016 | share | Decrease | -0.21% | -550 shares | -1.27M | $75.55 | 263.29K |
| Q3 2016 | share | Decrease | -0.37% | -980 shares | 2.17M | $79.91 | 263.84K |
| Q2 2016 | share | Decrease | -20.17% | -66.89K shares | -5.72M | $71.55 | 264.82K |
| Q1 2016 | share | Increase | +2.16% | 7.02K shares | 189K | $73.64 | 331.71K |