ALKEON CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$410.90M
portfolio value
ALKEON 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 | Decrease | -1.97% | -46.45K shares | -53.64M | $177.65 | 2.31M |
| Q2 2022 | share | Increase | +7.16% | 157.59K shares | -23.75M | $196.89 | 2.35M |
| Q1 2022 | share | Increase | +54.47% | 776.41K shares | 179.39M | $221.77 | 2.20M |
| Q4 2021 | share | Increase | +26.66% | 300K shares | 58.21M | $217.87 | 1.42M |
| Q3 2021 | share | Decrease | -0.22% | -2.49K shares | -13.04M | $222.36 | 1.12M |
| Q2 2021 | share | Decrease | -0.87% | -9.95K shares | 22.80M | $233.09 | 1.12M |
| Q1 2021 | share | Increase | +0.19% | 2.20K shares | -7.48M | $210.77 | 1.13M |
| Q4 2020 | share | Increase | +0.17% | 1.87K shares | 21.68M | $217.41 | 1.13M |
| Q3 2020 | share | 0.00% | 0 shares | 7.71M | $198.46 | 1.13M | |
| Q2 2020 | share | 0.00% | 0 shares | 36.34M | $191.42 | 1.13M | |
| Q1 2020 | share | 0.00% | 0 shares | -30.36M | $159.39 | 1.13M | |
| Q4 2019 | share | Decrease | -9.57% | -120K shares | -2.62M | $185.61 | 1.13M |
| Q3 2019 | share | 0.00% | 0 shares | -1.93M | $169.63 | 1.25M | |
| Q2 2019 | share | Decrease | -0.32% | -4K shares | 21.14M | $170.91 | 1.25M |
| Q1 2019 | share | Decrease | -3.24% | -42.06K shares | 24.95M | $153.58 | 1.25M |
| Q4 2018 | share | Decrease | -0.41% | -5.32K shares | -24.39M | $129.51 | 1.29M |
| Q3 2018 | share | Decrease | -0.10% | -1.3K shares | 22.85M | $147.06 | 1.30M |
| Q2 2018 | share | Decrease | -0.38% | -5K shares | 16.16M | $129.59 | 1.30M |
| Q1 2018 | share | Decrease | -0.10% | -1.35K shares | 7.19M | $116.85 | 1.31M |
| Q4 2017 | share | Decrease | -0.55% | -7.26K shares | 10.76M | $111.18 | 1.31M |
| Q3 2017 | share | Increase | +0.38% | 5K shares | 15.59M | $102.44 | 1.32M |
| Q2 2017 | share | Decrease | -19.48% | -318.15K shares | -21.81M | $91.14 | 1.31M |
| Q1 2017 | share | Decrease | -0.61% | -10K shares | 16.94M | $86.21 | 1.63M |
| Q4 2016 | share | Decrease | -8.65% | -155.58K shares | -20.55M | $75.55 | 1.64M |
| Q3 2016 | share | Decrease | -0.35% | -6.28K shares | 10.81M | $79.91 | 1.79M |
| Q2 2016 | share | Decrease | -21.38% | -491.00K shares | -37.66M | $71.55 | 1.80M |
| Q1 2016 | share | Increase | +34.55% | 589.65K shares | 43.27M | $73.64 | 2.29M |