LOS ANGELES CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$19.28M
portfolio value
LOS ANGELES 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 | +9.09% | 9.04K shares | -307K | $177.65 | 108.53K |
| Q2 2022 | share | Decrease | -50.69% | -102.26K shares | -25.15M | $196.89 | 99.48K |
| Q1 2022 | share | Decrease | -41.34% | -142.19K shares | -29.79M | $221.77 | 201.75K |
| Q4 2021 | share | Decrease | -36.08% | -194.15K shares | -45.32M | $217.87 | 343.94K |
| Q3 2021 | share | Decrease | -9.23% | -54.72K shares | -18.75M | $222.36 | 538.09K |
| Q2 2021 | share | Increase | +0.57% | 3.34K shares | 13.80M | $233.09 | 592.82K |
| Q1 2021 | share | Decrease | -43.95% | -462.17K shares | -105.21M | $210.77 | 589.47K |
| Q4 2020 | share | Decrease | -43.70% | -816.44K shares | -143.53M | $217.41 | 1.05M |
| Q3 2020 | share | Increase | +29.63% | 426.96K shares | 95.18M | $198.46 | 1.86M |
| Q2 2020 | share | Increase | +1.74% | 24.58K shares | 50.15M | $191.42 | 1.44M |
| Q1 2020 | share | Decrease | -2.85% | -41.62K shares | -45.75M | $159.39 | 1.41M |
| Q4 2019 | share | Increase | +0.26% | 3.84K shares | 23.83M | $185.61 | 1.45M |
| Q3 2019 | share | Decrease | -6.58% | -102.5K shares | -20.02M | $169.63 | 1.45M |
| Q2 2019 | share | Increase | +3.02% | 45.57K shares | 34.14M | $170.91 | 1.55M |
| Q1 2019 | share | Decrease | -9.56% | -159.7K shares | 15.57M | $153.58 | 1.51M |
| Q4 2018 | share | Decrease | -0.45% | -7.59K shares | -31.46M | $129.51 | 1.67M |
| Q3 2018 | share | Increase | +33.60% | 422.10K shares | 85.51M | $147.06 | 1.67M |
| Q2 2018 | share | Increase | +15.76% | 171.01K shares | 36.57M | $129.59 | 1.25M |
| Q1 2018 | share | Decrease | -2.34% | -26.04K shares | 3.10M | $116.85 | 1.08M |
| Q4 2017 | share | Decrease | -2.04% | -23.09K shares | 7.32M | $111.18 | 1.11M |
| Q3 2017 | share | Increase | +175.14% | 722.21K shares | 80.73M | $102.44 | 1.13M |
| Q2 2017 | share | Increase | +27.04% | 87.78K shares | 9.82M | $91.14 | 412.35K |
| Q1 2017 | share | Increase | +43.53% | 98.44K shares | 11.20M | $86.21 | 324.57K |
| Q4 2016 | share | Decrease | -56.90% | -298.54K shares | -25.74M | $75.55 | 226.13K |
| Q3 2016 | share | Decrease | -5.80% | -32.31K shares | 2.07M | $79.91 | 524.68K |
| Q2 2016 | share | Decrease | -67.30% | -1.14M shares | -88.98M | $71.55 | 557.00K |
| Q1 2016 | share | Increase | +0.32% | 5.49K shares | -1.39M | $73.64 | 1.70M |