CANTILLON CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$405.29M
portfolio value
CANTILLON 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 | -0.87% | -19.91K shares | -47.81M | $177.65 | 2.28M |
| Q2 2022 | share | Decrease | -0.48% | -11.13K shares | -59.72M | $196.89 | 2.30M |
| Q1 2022 | share | Increase | +2.92% | 65.51K shares | 25.89M | $221.77 | 2.31M |
| Q4 2021 | share | Decrease | -6.90% | -166.41K shares | -50.64M | $217.87 | 2.24M |
| Q3 2021 | share | Decrease | -1.68% | -41.26K shares | -36.36M | $222.36 | 2.41M |
| Q2 2021 | share | Decrease | -1.23% | -30.59K shares | 47.74M | $233.09 | 2.45M |
| Q1 2021 | share | Decrease | -3.44% | -88.55K shares | -36.76M | $210.77 | 2.48M |
| Q4 2020 | share | Decrease | -0.42% | -10.94K shares | 46.09M | $217.41 | 2.57M |
| Q3 2020 | share | Decrease | -1.14% | -29.83K shares | 11.81M | $198.46 | 2.58M |
| Q2 2020 | share | Increase | +0.93% | 24.21K shares | 87.69M | $191.42 | 2.61M |
| Q1 2020 | share | Decrease | -0.13% | -3.48K shares | -70.02M | $159.39 | 2.59M |
| Q4 2019 | share | Decrease | -2.09% | -55.38K shares | 31.69M | $185.61 | 2.59M |
| Q3 2019 | share | Decrease | -0.62% | -16.60K shares | -6.96M | $169.63 | 2.64M |
| Q2 2019 | share | Decrease | -2.08% | -56.60K shares | 37.43M | $170.91 | 2.66M |
| Q1 2019 | share | Decrease | -0.40% | -10.80K shares | 64.59M | $153.58 | 2.72M |
| Q4 2018 | share | Increase | +0.70% | 18.98K shares | -46.76M | $129.51 | 2.73M |
| Q3 2018 | share | Decrease | -6.20% | -179.28K shares | 24.13M | $147.06 | 2.71M |
| Q2 2018 | share | Decrease | -2.74% | -81.66K shares | 27.35M | $129.59 | 2.89M |
| Q1 2018 | share | Decrease | -1.90% | -57.49K shares | 10.10M | $116.85 | 2.97M |
| Q4 2017 | share | Decrease | -6.63% | -215.38K shares | 3.96M | $111.18 | 3.03M |
| Q3 2017 | share | Decrease | -2.70% | -90.19K shares | 28.76M | $102.44 | 3.24M |
| Q2 2017 | share | Decrease | -4.20% | -146.2K shares | 3.39M | $91.14 | 3.33M |
| Q1 2017 | share | Increase | +14.83% | 450.06K shares | 72.92M | $86.21 | 3.48M |
| Q4 2016 | share | Decrease | -3.12% | -97.7K shares | -22.28M | $75.55 | 3.03M |
| Q3 2016 | share | Increase | +37.98% | 862.1K shares | 90.65M | $79.91 | 3.13M |
| Q2 2016 | share | Decrease | -2.62% | -61K shares | -9.90M | $71.55 | 2.27M |
| Q1 2016 | share | Increase | +72.84% | 982.36K shares | 73.68M | $73.64 | 2.33M |