DIAMOND HILL CAPITAL MANAGEMENT INC – Visa Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$264.34M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | -3.70% | -57.21K shares | -39.89M | $177.65 | 1.48M |
| Q2 2022 | share | Increase | +8.72% | 123.88K shares | -10.97M | $196.89 | 1.54M |
| Q1 2022 | share | Decrease | -3.72% | -54.98K shares | -4.72M | $221.77 | 1.42M |
| Q4 2021 | share | Increase | +17.53% | 220.15K shares | 40.12M | $217.87 | 1.47M |
| Q3 2021 | share | Decrease | -1.08% | -13.71K shares | -17.11M | $222.36 | 1.25M |
| Q2 2021 | share | Decrease | -0.95% | -12.12K shares | 25.48M | $233.09 | 1.26M |
| Q1 2021 | share | Increase | +19.60% | 210.05K shares | 36.97M | $210.77 | 1.28M |
| Q4 2020 | share | Increase | +0.80% | 8.51K shares | 21.81M | $217.41 | 1.07M |
| Q3 2020 | share | Decrease | -3.04% | -33.36K shares | 786K | $198.46 | 1.06M |
| Q2 2020 | share | Decrease | -3.38% | -38.32K shares | 28.97M | $191.42 | 1.09M |
| Q1 2020 | share | Increase | 0.00% | 1.13M shares | 182.89M | $159.39 | 1.13M |
| Q1 2019 | share | Decrease | -100.00% | -2.12K shares | -280K | $153.58 | 0 |
| Q4 2018 | share | Increase | +5.11% | 103 shares | -23K | $129.51 | 2.12K |
| Q3 2018 | share | Increase | +5.49% | 105 shares | 50K | $147.06 | 2.01K |
| Q2 2018 | share | Decrease | -1.60% | -31 shares | 21K | $129.59 | 1.91K |
| Q1 2018 | share | Increase | 0.00% | 1.94K shares | 232K | $116.85 | 1.94K |
| Q3 2017 | share | Decrease | -100.00% | -2.25K shares | -211K | $102.44 | 0 |
| Q2 2017 | share | Decrease | -3.55% | -83 shares | 3K | $91.14 | 2.25K |
| Q1 2017 | share | Increase | 0.00% | 2.33K shares | 208K | $86.21 | 2.33K |