DSM CAPITAL PARTNERS LLC – Visa Inc. Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$278.48M
portfolio value
DSM CAPITAL PARTNERS 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 | +8.03% | 116.54K shares | -7.21M | $177.65 | 1.56M |
Q2 2022 | share | Increase | +5.64% | 77.51K shares | -18.91M | $196.89 | 1.45M |
Q1 2022 | share | Decrease | -7.78% | -115.85K shares | -18.15M | $221.77 | 1.37M |
Q4 2021 | share | Decrease | -6.45% | -102.74K shares | -32.44M | $217.87 | 1.48M |
Q3 2021 | share | Decrease | -2.68% | -43.81K shares | -27.31M | $222.36 | 1.59M |
Q2 2021 | share | Decrease | -0.42% | -6.96K shares | 34.66M | $233.09 | 1.63M |
Q1 2021 | share | Decrease | -1.99% | -33.29K shares | -18.78M | $210.77 | 1.64M |
Q4 2020 | share | Decrease | -3.14% | -54.41K shares | 20.56M | $217.41 | 1.67M |
Q3 2020 | share | Decrease | -21.28% | -467.89K shares | -78.61M | $198.46 | 1.73M |
Q2 2020 | share | Decrease | -8.95% | -216.19K shares | 35.63M | $191.42 | 2.19M |
Q1 2020 | share | Decrease | -1.28% | -31.21K shares | -70.53M | $159.39 | 2.41M |
Q4 2019 | share | Increase | +2.41% | 57.47K shares | 48.75M | $185.61 | 2.44M |
Q3 2019 | share | Decrease | -6.47% | -165.22K shares | -32.35M | $169.63 | 2.38M |
Q2 2019 | share | Decrease | -21.17% | -685.67K shares | -62.76M | $170.91 | 2.55M |
Q1 2019 | share | Decrease | -11.30% | -412.71K shares | 24.10M | $153.58 | 3.23M |
Q4 2018 | share | Increase | +6.64% | 227.50K shares | -32.13M | $129.51 | 3.65M |
Q3 2018 | share | Decrease | -1.50% | -52.20K shares | 53.49M | $147.06 | 3.42M |
Q2 2018 | share | Decrease | -12.86% | -513.24K shares | -16.78M | $129.59 | 3.47M |
Q1 2018 | share | Increase | +1.13% | 44.63K shares | 27.43M | $116.85 | 3.98M |
Q4 2017 | share | Decrease | -6.51% | -274.88K shares | 5.71M | $111.18 | 3.94M |
Q3 2017 | share | Decrease | -0.53% | -22.43K shares | 46.26M | $102.44 | 4.22M |
Q2 2017 | share | Increase | +5.31% | 213.77K shares | 39.82M | $91.14 | 4.24M |
Q1 2017 | share | Increase | +8.30% | 308.82K shares | 67.80M | $86.21 | 4.02M |
Q4 2016 | share | Increase | +26.52% | 779.76K shares | 47.07M | $75.55 | 3.72M |
Q3 2016 | share | Increase | +31.41% | 702.78K shares | 77.20M | $79.91 | 2.94M |
Q2 2016 | share | Decrease | -3.68% | -85.40K shares | -11.70M | $71.55 | 2.23M |
Q1 2016 | share | Decrease | -1.66% | -39.13K shares | -5.52M | $73.64 | 2.32M |