SILVERCREST ASSET MANAGEMENT GROUP LLC – Visa Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$21.95M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.20% | -2.77K shares | -2.92M | $177.65 | 123.57K |
| Q2 2022 | share | Increase | +0.01% | 11 shares | -3.14M | $196.89 | 126.35K |
| Q1 2022 | share | Increase | +1.48% | 1.84K shares | 1.03M | $221.77 | 126.33K |
| Q4 2021 | share | Increase | +0.50% | 616 shares | -615K | $217.87 | 124.49K |
| Q3 2021 | share | Increase | +0.11% | 135 shares | -1.34M | $222.36 | 123.88K |
| Q2 2021 | share | Increase | +1.41% | 1.72K shares | 3.09M | $233.09 | 123.74K |
| Q1 2021 | share | Increase | +6.02% | 6.93K shares | 662K | $210.77 | 122.02K |
| Q4 2020 | share | Increase | +0.11% | 126 shares | 2.18M | $217.41 | 115.09K |
| Q3 2020 | share | Increase | +2.21% | 2.48K shares | 1.26M | $198.46 | 114.96K |
| Q2 2020 | share | Increase | +0.02% | 23 shares | 3.60M | $191.42 | 112.47K |
| Q1 2020 | share | Increase | +0.33% | 365 shares | -2.94M | $159.39 | 112.45K |
| Q4 2019 | share | Decrease | -1.43% | -1.62K shares | 1.50M | $185.61 | 112.09K |
| Q3 2019 | share | Decrease | -0.52% | -595 shares | -278K | $169.63 | 113.71K |
| Q2 2019 | share | Decrease | -0.69% | -799 shares | 1.85M | $170.91 | 114.30K |
| Q1 2019 | share | Decrease | -0.31% | -353 shares | 2.74M | $153.58 | 115.10K |
| Q4 2018 | share | Decrease | -0.63% | -736 shares | -2.20M | $129.51 | 115.46K |
| Q3 2018 | share | Decrease | -0.73% | -851 shares | 1.93M | $147.06 | 116.19K |
| Q2 2018 | share | Increase | +0.78% | 901 shares | 1.60M | $129.59 | 117.04K |
| Q1 2018 | share | Decrease | -2.68% | -3.2K shares | 286K | $116.85 | 116.14K |
| Q4 2017 | share | Increase | +5.26% | 5.95K shares | 1.67M | $111.18 | 119.34K |
| Q3 2017 | share | Increase | +1.80% | 2.00K shares | 1.48M | $102.44 | 113.38K |
| Q2 2017 | share | Increase | +0.10% | 106 shares | 556K | $91.14 | 111.38K |
| Q1 2017 | share | Increase | +4.68% | 4.97K shares | 1.59M | $86.21 | 111.28K |
| Q4 2016 | share | Decrease | -1.27% | -1.37K shares | -611K | $75.55 | 106.30K |
| Q3 2016 | share | Decrease | -4.87% | -5.50K shares | 510K | $79.91 | 107.68K |
| Q2 2016 | share | Increase | +0.17% | 191 shares | -247K | $71.55 | 113.19K |
| Q1 2016 | share | Decrease | -4.17% | -4.91K shares | -502K | $73.64 | 112.99K |