ALLEN INVESTMENT MANAGEMENT LLC – Visa Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$319.64M
portfolio value
ALLEN INVESTMENT 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 | Increase | +5.56% | 94.72K shares | -15.96M | $177.65 | 1.79M |
| Q2 2022 | share | Decrease | -0.76% | -13.11K shares | -45.31M | $196.89 | 1.70M |
| Q1 2022 | share | Increase | +7.31% | 117.06K shares | 34.06M | $221.77 | 1.71M |
| Q4 2021 | share | Decrease | -9.28% | -163.72K shares | -46.13M | $217.87 | 1.60M |
| Q3 2021 | share | Increase | +0.51% | 8.89K shares | -17.45M | $222.36 | 1.76M |
| Q2 2021 | share | Increase | +10.38% | 165.13K shares | 73.74M | $233.09 | 1.75M |
| Q1 2021 | share | Increase | +4.99% | 75.61K shares | 5.40M | $210.77 | 1.59M |
| Q4 2020 | share | Increase | +41.43% | 443.7K shares | 117.14M | $217.41 | 1.51M |
| Q3 2020 | share | Increase | +10.73% | 103.76K shares | 27.32M | $198.46 | 1.07M |
| Q2 2020 | share | Increase | +108.83% | 504.06K shares | 112.21M | $191.42 | 967.24K |
| Q1 2020 | share | Increase | +1475.18% | 433.77K shares | 69.10M | $159.39 | 463.18K |
| Q4 2019 | share | Increase | +19.87% | 4.87K shares | 1.30M | $185.61 | 29.40K |
| Q3 2019 | share | Decrease | -1.75% | -437 shares | -114K | $169.63 | 24.53K |
| Q2 2019 | share | Increase | +4.04% | 969 shares | 585K | $170.91 | 24.96K |
| Q1 2019 | share | Increase | +29.18% | 5.42K shares | 1.29M | $153.58 | 23.99K |
| Q4 2018 | share | Increase | +10.35% | 1.74K shares | -76K | $129.51 | 18.57K |
| Q3 2018 | share | Increase | +57.80% | 6.16K shares | 1.11M | $147.06 | 16.83K |
| Q2 2018 | share | Increase | +3.25% | 336 shares | 177K | $129.59 | 10.66K |
| Q1 2018 | share | Decrease | -11.76% | -1.37K shares | -99K | $116.85 | 10.33K |
| Q4 2017 | share | Decrease | -1.03% | -122 shares | 90K | $111.18 | 11.70K |
| Q3 2017 | share | Increase | +12.58% | 1.32K shares | 259K | $102.44 | 11.83K |
| Q2 2017 | share | Increase | 0.00% | 10.50K shares | 986K | $91.14 | 10.50K |