AKRE CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
AKRE CAPITAL MANAGEMENT LLC portfolio value:
$931.72M
portfolio value
AKRE 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 | 0.00% | 0 shares | -100.90M | $177.65 | 5.24M | |
| Q2 2022 | share | 0.00% | 0 shares | -130.49M | $196.89 | 5.24M | |
| Q1 2022 | share | 0.00% | 0 shares | 26.53M | $221.77 | 5.24M | |
| Q4 2021 | share | 0.00% | 0 shares | -31.67M | $217.87 | 5.24M | |
| Q3 2021 | share | 0.00% | 0 shares | -58.06M | $222.36 | 5.24M | |
| Q2 2021 | share | 0.00% | 0 shares | 115.85M | $233.09 | 5.24M | |
| Q1 2021 | share | Increase | +0.04% | 2.18K shares | -36.23M | $210.77 | 5.24M |
| Q4 2020 | share | Decrease | -0.02% | -812 shares | 98.18M | $217.41 | 5.24M |
| Q3 2020 | share | 0.00% | 0 shares | 35.65M | $198.46 | 5.24M | |
| Q2 2020 | share | 0.00% | 0 shares | 168.05M | $191.42 | 5.24M | |
| Q1 2020 | share | Increase | +7.29% | 356.1K shares | -73.50M | $159.39 | 5.24M |
| Q4 2019 | share | 0.00% | 0 shares | 77.65M | $185.61 | 4.88M | |
| Q3 2019 | share | 0.00% | 0 shares | -7.52M | $169.63 | 4.88M | |
| Q2 2019 | share | 0.00% | 0 shares | 84.84M | $170.91 | 4.88M | |
| Q1 2019 | share | 0.00% | 0 shares | 118.51M | $153.58 | 4.88M | |
| Q4 2018 | share | 0.00% | 0 shares | -88.70M | $129.51 | 4.88M | |
| Q3 2018 | share | 0.00% | 0 shares | 86.21M | $147.06 | 4.88M | |
| Q2 2018 | share | 0.00% | 0 shares | 62.70M | $129.59 | 4.88M | |
| Q1 2018 | share | Decrease | -0.04% | -1.75K shares | 27.16M | $116.85 | 4.88M |
| Q4 2017 | share | 0.00% | 0 shares | 42.92M | $111.18 | 4.88M | |
| Q3 2017 | share | 0.00% | 0 shares | 56.02M | $102.44 | 4.88M | |
| Q2 2017 | share | 0.00% | 0 shares | 24.00M | $91.14 | 4.88M | |
| Q1 2017 | share | Increase | +34.98% | 1.26M shares | 151.90M | $86.21 | 4.88M |
| Q4 2016 | share | Increase | +0.19% | 6.86K shares | -16.38M | $75.55 | 3.62M |
| Q3 2016 | share | 0.00% | 0 shares | 30.83M | $79.91 | 3.61M | |
| Q2 2016 | share | Increase | +58.07% | 1.32M shares | 93.21M | $71.55 | 3.61M |
| Q1 2016 | share | Increase | +0.17% | 3.84K shares | -2.14M | $73.64 | 2.28M |