GUGGENHEIM CAPITAL LLC – Visa Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$41.88M
portfolio value
GUGGENHEIM CAPITAL 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 | -0.53% | -1.24K shares | -4.78M | $177.65 | 235.77K |
| Q2 2022 | share | Decrease | -23.18% | -71.50K shares | -21.75M | $196.89 | 237.01K |
| Q1 2022 | share | Increase | +8.00% | 22.84K shares | 6.51M | $221.77 | 308.52K |
| Q4 2021 | share | Decrease | -2.15% | -6.27K shares | -3.12M | $217.87 | 285.67K |
| Q3 2021 | share | Increase | +10.03% | 26.60K shares | 2.99M | $222.36 | 291.95K |
| Q2 2021 | share | Increase | +7.36% | 18.18K shares | 9.71M | $233.09 | 265.34K |
| Q1 2021 | share | Decrease | -2.13% | -5.37K shares | -2.90M | $210.77 | 247.15K |
| Q4 2020 | share | Increase | +5.57% | 13.32K shares | 7.40M | $217.41 | 252.53K |
| Q3 2020 | share | Increase | +6.92% | 15.48K shares | 4.61M | $198.46 | 239.21K |
| Q2 2020 | share | Increase | +3.07% | 6.65K shares | 8.24M | $191.42 | 223.72K |
| Q1 2020 | share | Decrease | -2.97% | -6.64K shares | -7.06M | $159.39 | 217.06K |
| Q4 2019 | share | Decrease | -15.33% | -40.49K shares | -3.41M | $185.61 | 223.71K |
| Q3 2019 | share | Decrease | -4.75% | -13.16K shares | -2.69M | $169.63 | 264.20K |
| Q2 2019 | share | Decrease | -2.90% | -8.27K shares | 3.52M | $170.91 | 277.37K |
| Q1 2019 | share | Increase | +5.03% | 13.69K shares | 8.73M | $153.58 | 285.64K |
| Q4 2018 | share | Decrease | -18.50% | -61.72K shares | -14.2M | $129.51 | 271.95K |
| Q3 2018 | share | Increase | +0.96% | 3.15K shares | 6.30M | $147.06 | 333.67K |
| Q2 2018 | share | Decrease | -70.28% | -781.45K shares | -89.23M | $129.59 | 330.52K |
| Q1 2018 | share | Decrease | -8.38% | -101.67K shares | -5.36M | $116.85 | 1.11M |
| Q4 2017 | share | Increase | +35.66% | 319.01K shares | 44.23M | $111.18 | 1.21M |
| Q3 2017 | share | Decrease | -5.17% | -48.81K shares | 5.67M | $102.44 | 894.63K |
| Q2 2017 | share | Increase | +8.09% | 70.64K shares | 10.90M | $91.14 | 943.44K |
| Q1 2017 | share | Decrease | -10.47% | -102.10K shares | 1.50M | $86.21 | 872.80K |
| Q4 2016 | share | Decrease | -3.61% | -36.53K shares | -7.58M | $75.55 | 974.90K |
| Q3 2016 | share | Decrease | -4.43% | -46.85K shares | 5.15M | $79.91 | 1.01M |
| Q2 2016 | share | Decrease | -3.45% | -37.83K shares | -5.34M | $71.55 | 1.05M |
| Q1 2016 | share | Decrease | -7.38% | -87.3K shares | -7.94M | $73.64 | 1.09M |