WESTWOOD HOLDINGS GROUP INC – Visa Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$62.14M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -6.46% | -24.16K shares | -11.48M | $177.65 | 349.78K |
| Q2 2022 | share | Increase | +2.66% | 9.67K shares | -7.15M | $196.89 | 373.94K |
| Q1 2022 | share | Increase | +15.71% | 49.46K shares | 10.66M | $221.77 | 364.26K |
| Q3 2021 | share | Decrease | -0.72% | -2.28K shares | -4.01M | $222.36 | 314.80K |
| Q2 2021 | share | Decrease | -22.79% | -93.57K shares | -12.80M | $233.09 | 317.08K |
| Q1 2021 | share | Decrease | -20.46% | -105.63K shares | -25.98M | $210.77 | 410.65K |
| Q4 2020 | share | Increase | +337.06% | 398.15K shares | 89.30M | $217.41 | 516.28K |
| Q3 2020 | share | Decrease | -3.15% | -3.84K shares | 60K | $198.46 | 118.12K |
| Q2 2020 | share | Decrease | -9.66% | -13.04K shares | 1.80M | $191.42 | 121.96K |
| Q1 2020 | share | Decrease | -7.46% | -10.88K shares | -5.66M | $159.39 | 135.01K |
| Q4 2019 | share | Increase | +412.41% | 117.42K shares | 22.51M | $185.61 | 145.89K |
| Q3 2019 | share | Decrease | -3.12% | -918 shares | -203K | $169.63 | 28.47K |
| Q2 2019 | share | Decrease | -9.08% | -2.93K shares | 52K | $170.91 | 29.39K |
| Q1 2019 | share | Decrease | -55.65% | -40.55K shares | -4.56M | $153.58 | 32.32K |
| Q4 2018 | share | Decrease | -2.35% | -1.75K shares | -1.58M | $129.51 | 72.88K |
| Q3 2018 | share | Decrease | -6.06% | -4.81K shares | 678K | $147.06 | 74.63K |
| Q2 2018 | share | Decrease | -2.81% | -2.30K shares | 745K | $129.59 | 79.45K |
| Q1 2018 | share | Increase | +54.32% | 28.77K shares | 3.73M | $116.85 | 81.75K |
| Q4 2017 | share | Decrease | -6.88% | -3.91K shares | 53K | $111.18 | 52.97K |
| Q3 2017 | share | Decrease | -10.12% | -6.40K shares | 51K | $102.44 | 56.89K |
| Q2 2017 | share | Decrease | -11.81% | -8.47K shares | -443K | $91.14 | 63.29K |
| Q1 2017 | share | Decrease | -1.30% | -943 shares | 706K | $86.21 | 71.77K |
| Q4 2016 | share | Decrease | -16.44% | -14.30K shares | -1.52M | $75.55 | 72.72K |
| Q3 2016 | share | Decrease | -42.96% | -65.55K shares | -4.12M | $79.91 | 87.02K |
| Q2 2016 | share | Decrease | -3.38% | -5.34K shares | -761K | $71.55 | 152.58K |
| Q1 2016 | share | Increase | 0.00% | 157.92K shares | 12.07M | $73.64 | 157.92K |