KENSICO CAPITAL MANAGEMENT CORP – Visa Inc. Transaction History
KENSICO CAPITAL MANAGEMENT CORP portfolio value:
$183.21M
portfolio value
KENSICO CAPITAL MANAGEMENT CORP 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 | -1.42% | -14.9K shares | -22.77M | $177.65 | 1.03M |
| Q2 2022 | share | Decrease | -0.69% | -7.3K shares | -27.64M | $196.89 | 1.04M |
| Q1 2022 | share | Decrease | -41.22% | -738.64K shares | -154.74M | $221.77 | 1.05M |
| Q4 2021 | share | Increase | +2.94% | 51.12K shares | 564K | $217.87 | 1.79M |
| Q3 2021 | share | Decrease | -3.27% | -58.8K shares | -33.02M | $222.36 | 1.74M |
| Q2 2021 | share | Increase | +52.31% | 618.12K shares | 170.63M | $233.09 | 1.79M |
| Q1 2021 | share | Decrease | -46.47% | -1.02M shares | -232.64M | $210.77 | 1.18M |
| Q4 2020 | share | Decrease | -13.99% | -359.1K shares | -30.39M | $217.41 | 2.20M |
| Q3 2020 | share | Decrease | -2.77% | -73K shares | 3.35M | $198.46 | 2.56M |
| Q2 2020 | share | Decrease | -0.42% | -11.1K shares | 82.81M | $191.42 | 2.63M |
| Q1 2020 | share | Decrease | -4.33% | -120.1K shares | -93.55M | $159.39 | 2.65M |
| Q4 2019 | share | Decrease | -1.58% | -44.6K shares | 36.35M | $185.61 | 2.77M |
| Q3 2019 | share | Decrease | -1.63% | -46.7K shares | -12.44M | $169.63 | 2.81M |
| Q2 2019 | share | 0.00% | 0 shares | 49.68M | $170.91 | 2.86M | |
| Q1 2019 | share | Decrease | -9.75% | -309.1K shares | 28.62M | $153.58 | 2.86M |
| Q4 2018 | share | Decrease | -2.53% | -82.4K shares | -69.92M | $129.51 | 3.17M |
| Q3 2018 | share | Decrease | -3.09% | -103.9K shares | 43.63M | $147.06 | 3.25M |
| Q2 2018 | share | Decrease | -0.86% | -29.2K shares | 39.58M | $129.59 | 3.35M |
| Q1 2018 | share | Decrease | -1.28% | -44K shares | 13.94M | $116.85 | 3.38M |
| Q4 2017 | share | Decrease | -21.02% | -912.9K shares | -65.95M | $111.18 | 3.43M |
| Q3 2017 | share | 0.00% | 0 shares | 49.77M | $102.44 | 4.34M | |
| Q2 2017 | share | Increase | +1.37% | 58.6K shares | 26.53M | $91.14 | 4.34M |
| Q1 2017 | share | Increase | +1.34% | 56.5K shares | 50.9M | $86.21 | 4.28M |
| Q4 2016 | share | Increase | +5.36% | 215K shares | -2.00M | $75.55 | 4.22M |
| Q3 2016 | share | 0.00% | 0 shares | 34.23M | $79.91 | 4.01M | |
| Q2 2016 | share | Decrease | -0.04% | -1.8K shares | -9.40M | $71.55 | 4.01M |
| Q1 2016 | share | Increase | +0.37% | 14.8K shares | -3.14M | $73.64 | 4.01M |