AQR CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$178.96M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +17.20% | 147.81K shares | 12.47M | $177.65 | 1.00M |
| Q2 2022 | share | Increase | +20.96% | 148.93K shares | 8.88M | $196.89 | 859.57K |
| Q1 2022 | share | Decrease | -15.21% | -127.49K shares | -24.03M | $221.77 | 710.64K |
| Q4 2021 | share | Decrease | -20.05% | -210.19K shares | -51.88M | $217.87 | 838.13K |
| Q3 2021 | share | Increase | +2.35% | 24.03K shares | -5.98M | $222.36 | 1.04M |
| Q2 2021 | share | Increase | +0.10% | 998 shares | 22.83M | $233.09 | 1.02M |
| Q1 2021 | share | Decrease | -15.16% | -182.86K shares | -47.16M | $210.77 | 1.02M |
| Q4 2020 | share | Decrease | -5.40% | -68.79K shares | 8.87M | $217.41 | 1.20M |
| Q3 2020 | share | Decrease | -11.53% | -166.13K shares | -20.74M | $198.46 | 1.27M |
| Q2 2020 | share | Increase | +6.90% | 93.04K shares | 58.49M | $191.42 | 1.44M |
| Q1 2020 | share | Decrease | -7.72% | -112.81K shares | -57.29M | $159.39 | 1.34M |
| Q4 2019 | share | Increase | +3.10% | 43.89K shares | 30.76M | $185.61 | 1.46M |
| Q3 2019 | share | Increase | +3.06% | 42.04K shares | 5.11M | $169.63 | 1.41M |
| Q2 2019 | share | Increase | +13.41% | 162.60K shares | 49.26M | $170.91 | 1.37M |
| Q1 2019 | share | Decrease | -5.26% | -67.27K shares | 20.52M | $153.58 | 1.21M |
| Q4 2018 | share | Increase | +5.32% | 64.59K shares | -13.53M | $129.51 | 1.27M |
| Q3 2018 | share | Decrease | -35.75% | -676.12K shares | -68.12M | $147.06 | 1.21M |
| Q2 2018 | share | Increase | +16.48% | 267.55K shares | 56.26M | $129.59 | 1.89M |
| Q1 2018 | share | Increase | +6.83% | 103.85K shares | 20.93M | $116.85 | 1.62M |
| Q4 2017 | share | Increase | +42.62% | 454.13K shares | 61.13M | $111.18 | 1.51M |
| Q3 2017 | share | Increase | +134.95% | 612.04K shares | 69.60M | $102.44 | 1.06M |
| Q2 2017 | share | Decrease | -8.43% | -41.76K shares | -1.48M | $91.14 | 453.52K |
| Q1 2017 | share | Increase | +4.17% | 19.84K shares | 6.92M | $86.21 | 495.29K |
| Q4 2016 | share | Increase | +28.35% | 105.03K shares | 6.46M | $75.55 | 475.44K |
| Q3 2016 | share | Decrease | -54.38% | -441.56K shares | -29.59M | $79.91 | 370.41K |
| Q2 2016 | share | Decrease | -8.15% | -72.00K shares | -7.38M | $71.55 | 811.98K |
| Q1 2016 | share | Decrease | -9.89% | -97.07K shares | -8.47M | $73.64 | 883.98K |