VILLERE ST DENIS J & CO LLC – Visa Inc. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$52.64M
portfolio value
VILLERE ST DENIS J & CO 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 | -0.14% | -409 shares | -5.78M | $177.65 | 296.32K |
| Q2 2022 | share | Decrease | -2.01% | -6.09K shares | -8.73M | $196.89 | 296.73K |
| Q1 2022 | share | Decrease | -0.72% | -2.20K shares | 1.05M | $221.77 | 302.82K |
| Q4 2021 | share | Increase | +1.88% | 5.63K shares | -587K | $217.87 | 305.02K |
| Q3 2021 | share | Decrease | -37.67% | -180.95K shares | -45.62M | $222.36 | 299.39K |
| Q2 2021 | share | Decrease | -0.87% | -4.22K shares | 9.71M | $233.09 | 480.34K |
| Q1 2021 | share | Increase | +0.44% | 2.14K shares | -2.92M | $210.77 | 484.56K |
| Q4 2020 | share | Decrease | -1.28% | -6.25K shares | 7.8M | $217.41 | 482.42K |
| Q3 2020 | share | Decrease | -0.41% | -2.03K shares | 2.93M | $198.46 | 488.67K |
| Q2 2020 | share | Decrease | -1.84% | -9.18K shares | 14.24M | $191.42 | 490.70K |
| Q1 2020 | share | Decrease | -0.01% | -30 shares | -13.39M | $159.39 | 499.88K |
| Q4 2019 | share | Increase | +0.58% | 2.89K shares | 8.44M | $185.61 | 499.91K |
| Q3 2019 | share | Decrease | -1.27% | -6.37K shares | -1.87M | $169.63 | 497.02K |
| Q2 2019 | share | Decrease | -0.65% | -3.30K shares | 8.22M | $170.91 | 503.39K |
| Q1 2019 | share | Decrease | -26.74% | -184.98K shares | -12.12M | $153.58 | 506.70K |
| Q4 2018 | share | Increase | +0.22% | 1.53K shares | -12.32M | $129.51 | 691.69K |
| Q3 2018 | share | Decrease | -19.17% | -163.67K shares | -9.50M | $147.06 | 690.15K |
| Q2 2018 | share | Decrease | -0.44% | -3.78K shares | 10.50M | $129.59 | 853.82K |
| Q1 2018 | share | Decrease | -6.42% | -58.86K shares | -1.90M | $116.85 | 857.61K |
| Q4 2017 | share | Decrease | -1.43% | -13.29K shares | 6.64M | $111.18 | 916.47K |
| Q3 2017 | share | Decrease | -1.02% | -9.54K shares | 9.76M | $102.44 | 929.77K |
| Q2 2017 | share | Decrease | -2.30% | -22.13K shares | 2.64M | $91.14 | 939.31K |
| Q1 2017 | share | Decrease | -7.78% | -81.07K shares | 4.10M | $86.21 | 961.44K |
| Q4 2016 | share | Increase | +1.57% | 16.06K shares | -3.55M | $75.55 | 1.04M |
| Q3 2016 | share | Decrease | -16.74% | -206.31K shares | -6.54M | $79.91 | 1.02M |
| Q2 2016 | share | Decrease | -0.67% | -8.32K shares | -3.48M | $71.55 | 1.23M |
| Q1 2016 | share | Decrease | -1.72% | -21.68K shares | -3.01M | $73.64 | 1.24M |