THORNBURG INVESTMENT MANAGEMENT INC – Visa Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$50.42M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -5.24% | -15.70K shares | -8.55M | $177.65 | 283.84K |
| Q2 2022 | share | Decrease | -16.75% | -60.26K shares | -20.81M | $196.89 | 299.55K |
| Q1 2022 | share | Decrease | -6.15% | -23.58K shares | -3.29M | $221.77 | 359.82K |
| Q4 2021 | share | Increase | +13.77% | 46.40K shares | 8.02M | $217.87 | 383.40K |
| Q3 2021 | share | Decrease | -2.71% | -9.38K shares | -5.92M | $222.36 | 337.00K |
| Q2 2021 | share | Decrease | -1.71% | -6.01K shares | 6.37M | $233.09 | 346.39K |
| Q1 2021 | share | Increase | +8.74% | 28.32K shares | 3.72M | $210.77 | 352.40K |
| Q4 2020 | share | Decrease | -24.75% | -106.56K shares | -15.23M | $217.41 | 324.08K |
| Q3 2020 | share | Decrease | -0.63% | -2.72K shares | 2.40M | $198.46 | 430.65K |
| Q2 2020 | share | Increase | +11.75% | 45.55K shares | 21.23M | $191.42 | 433.37K |
| Q1 2020 | share | Decrease | -13.35% | -59.74K shares | -21.61M | $159.39 | 387.81K |
| Q4 2019 | share | Decrease | -1.38% | -6.25K shares | 6.03M | $185.61 | 447.55K |
| Q3 2019 | share | Decrease | -5.92% | -28.56K shares | -5.65M | $169.63 | 453.81K |
| Q2 2019 | share | Decrease | -12.08% | -66.30K shares | -1.98M | $170.91 | 482.37K |
| Q1 2019 | share | Increase | +0.87% | 4.75K shares | 13.93M | $153.58 | 548.68K |
| Q4 2018 | share | Increase | +0.61% | 3.29K shares | -9.37M | $129.51 | 543.92K |
| Q3 2018 | share | Decrease | -14.54% | -92.01K shares | -2.65M | $147.06 | 540.62K |
| Q2 2018 | share | Decrease | -1.15% | -7.38K shares | 7.23M | $129.59 | 632.64K |
| Q1 2018 | share | Increase | +7.94% | 47.08K shares | 8.95M | $116.85 | 640.02K |
| Q4 2017 | share | Increase | +140.80% | 346.70K shares | 41.69M | $111.18 | 592.94K |
| Q3 2017 | share | Decrease | -5.95% | -15.59K shares | 1.35M | $102.44 | 246.24K |
| Q2 2017 | share | Decrease | -10.54% | -30.84K shares | -1.45M | $91.14 | 261.83K |
| Q1 2017 | share | Decrease | -74.95% | -875.63K shares | -65.14M | $86.21 | 292.67K |
| Q4 2016 | share | Increase | +329.08% | 896.02K shares | 68.63M | $75.55 | 1.16M |
| Q3 2016 | share | Decrease | -37.90% | -166.19K shares | -10.00M | $79.91 | 272.28K |
| Q2 2016 | share | Decrease | -19.05% | -103.17K shares | -8.90M | $71.55 | 438.47K |
| Q1 2016 | share | Increase | +6.36% | 32.40K shares | 1.93M | $73.64 | 541.64K |