RHUMBLINE ADVISERS – Visa Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$535.73M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +1.64% | 48.54K shares | -48.46M | $177.65 | 3.01M |
Q2 2022 | share | Increase | +2.14% | 62.21K shares | -60.02M | $196.89 | 2.96M |
Q1 2022 | share | Increase | +0.29% | 8.41K shares | 16.52M | $221.77 | 2.90M |
Q4 2021 | share | Increase | +1.55% | 44.29K shares | -7.62M | $217.87 | 2.89M |
Q3 2021 | share | Decrease | -2.40% | -70.26K shares | -48.00M | $222.36 | 2.85M |
Q2 2021 | share | Decrease | -4.79% | -146.90K shares | 33.45M | $233.09 | 2.92M |
Q1 2021 | share | Decrease | -5.00% | -161.45K shares | -56.8M | $210.77 | 3.06M |
Q4 2020 | share | Decrease | -1.30% | -42.40K shares | 52.13M | $217.41 | 3.23M |
Q3 2020 | share | Decrease | -0.12% | -3.99K shares | 21.48M | $198.46 | 3.27M |
Q2 2020 | share | Increase | +4.75% | 148.73K shares | 128.99M | $191.42 | 3.27M |
Q1 2020 | share | Increase | +0.41% | 12.63K shares | -81.40M | $159.39 | 3.12M |
Q4 2019 | share | Decrease | -1.75% | -55.50K shares | 39.96M | $185.61 | 3.11M |
Q3 2019 | share | Increase | +1.35% | 42.28K shares | 2.45M | $169.63 | 3.17M |
Q2 2019 | share | Decrease | -2.07% | -66.14K shares | 43.98M | $170.91 | 3.12M |
Q1 2019 | share | Increase | +3.69% | 113.69K shares | 92.48M | $153.58 | 3.19M |
Q4 2018 | share | Decrease | -1.20% | -37.50K shares | -61.55M | $129.51 | 3.08M |
Q3 2018 | share | Decrease | -1.31% | -41.24K shares | 49.55M | $147.06 | 3.11M |
Q2 2018 | share | Increase | +0.55% | 17.19K shares | 42.60M | $129.59 | 3.16M |
Q1 2018 | share | Increase | +0.33% | 10.24K shares | 18.76M | $116.85 | 3.14M |
Q4 2017 | share | Increase | +1.33% | 41.19K shares | 31.84M | $111.18 | 3.13M |
Q3 2017 | share | Increase | +0.68% | 20.76K shares | 37.37M | $102.44 | 3.09M |
Q2 2017 | share | Decrease | -0.39% | -12.06K shares | 14.00M | $91.14 | 3.07M |
Q1 2017 | share | Increase | +1.55% | 46.93K shares | 37.11M | $86.21 | 3.08M |
Q4 2016 | share | Increase | +2.44% | 72.27K shares | -8.23M | $75.55 | 3.03M |
Q3 2016 | share | Increase | +4.02% | 114.45K shares | 33.76M | $79.91 | 2.96M |
Q2 2016 | share | Increase | +2.01% | 56.10K shares | -2.29M | $71.55 | 2.84M |
Q1 2016 | share | Increase | +3.22% | 87.19K shares | 3.77M | $73.64 | 2.79M |