STEADFAST CAPITAL MANAGEMENT LP – Visa Inc. Transaction History
STEADFAST CAPITAL MANAGEMENT LP portfolio value:
$21.71M
portfolio value
STEADFAST CAPITAL MANAGEMENT LP 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 | +0.74% | 896 shares | -2.17M | $177.65 | 122.23K |
| Q2 2022 | share | Increase | 0.00% | 121.33K shares | 23.89M | $196.89 | 121.33K |
| Q4 2021 | share | Decrease | -100.00% | -431.78K shares | -96.17M | $217.87 | 0 |
| Q3 2021 | share | Increase | +5.28% | 21.67K shares | 287K | $222.36 | 431.78K |
| Q2 2021 | share | Increase | 0.00% | 410.11K shares | 95.89M | $233.09 | 410.11K |
| Q3 2020 | share | Decrease | -100.00% | -171.55K shares | -33.13M | $198.46 | 0 |
| Q2 2020 | share | Decrease | -38.22% | -106.13K shares | -11.60M | $191.42 | 171.55K |
| Q1 2020 | share | Decrease | -29.41% | -115.66K shares | -29.17M | $159.39 | 277.68K |
| Q4 2019 | share | Decrease | -5.83% | -24.33K shares | 2.06M | $185.61 | 393.34K |
| Q3 2019 | share | Decrease | -22.95% | -124.37K shares | -22.22M | $169.63 | 417.68K |
| Q2 2019 | share | Decrease | -5.75% | -33.04K shares | 4.24M | $170.91 | 542.05K |
| Q1 2019 | share | Decrease | -17.31% | -120.41K shares | -1.94M | $153.58 | 575.10K |
| Q4 2018 | share | Decrease | -26.81% | -254.78K shares | -50.86M | $129.51 | 695.52K |
| Q3 2018 | share | Decrease | -4.84% | -48.35K shares | 10.35M | $147.06 | 950.31K |
| Q2 2018 | share | Decrease | -5.75% | -60.89K shares | 5.52M | $129.59 | 998.66K |
| Q1 2018 | share | Increase | +1.04% | 10.89K shares | 7.17M | $116.85 | 1.05M |
| Q4 2017 | share | Decrease | -22.27% | -300.44K shares | -22.41M | $111.18 | 1.04M |
| Q3 2017 | share | Decrease | -2.86% | -39.74K shares | 11.73M | $102.44 | 1.34M |
| Q2 2017 | share | Increase | +0.12% | 1.72K shares | 6.97M | $91.14 | 1.38M |
| Q1 2017 | share | Decrease | -25.19% | -467.07K shares | -21.39M | $86.21 | 1.38M |
| Q4 2016 | share | Increase | +69.53% | 760.48K shares | 54.21M | $75.55 | 1.85M |
| Q3 2016 | share | Decrease | -1.20% | -13.24K shares | 8.34M | $79.91 | 1.09M |
| Q2 2016 | share | Decrease | -9.33% | -113.88K shares | -11.26M | $71.55 | 1.10M |
| Q1 2016 | share | Decrease | -20.22% | -309.36K shares | -25.29M | $73.64 | 1.22M |