BROWN ADVISORY INC – Visa Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$1.37B
portfolio value
BROWN ADVISORY INC 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 | +5.71% | 417.20K shares | -66.42M | $177.65 | 7.72M |
| Q2 2022 | share | Decrease | -0.52% | -47.93K shares | -155.45M | $196.89 | 9.21M |
| Q1 2022 | share | Increase | +0.30% | 27.58K shares | 35.67M | $221.77 | 9.25M |
| Q4 2021 | share | Increase | +51.67% | 3.14M shares | 644.86M | $217.87 | 9.23M |
| Q3 2021 | share | Increase | +5.65% | 325.42K shares | 15.83M | $222.36 | 6.08M |
| Q2 2021 | share | Increase | +4.74% | 260.92K shares | 175.39M | $233.09 | 5.76M |
| Q1 2021 | share | Increase | +8.31% | 421.81K shares | 53.76M | $210.77 | 5.50M |
| Q4 2020 | share | Increase | +12.97% | 583.04K shares | 211.86M | $217.41 | 5.07M |
| Q3 2020 | share | Increase | +8.08% | 336.18K shares | 95.51M | $198.46 | 4.49M |
| Q2 2020 | share | Increase | +11.63% | 433.33K shares | 203.13M | $191.42 | 4.15M |
| Q1 2020 | share | Decrease | -46.43% | -3.22M shares | -706.52M | $159.39 | 3.72M |
| Q4 2019 | share | Decrease | -0.79% | -55.22K shares | 101.02M | $185.61 | 6.95M |
| Q3 2019 | share | Increase | +1.60% | 110.31K shares | 8.34M | $169.63 | 7.01M |
| Q2 2019 | share | Decrease | -2.81% | -199.56K shares | 88.61M | $170.91 | 6.90M |
| Q1 2019 | share | Decrease | -3.19% | -234.28K shares | 141.26M | $153.58 | 7.09M |
| Q4 2018 | share | Decrease | -1.53% | -113.79K shares | -150.19M | $129.51 | 7.33M |
| Q3 2018 | share | Decrease | -0.34% | -25.60K shares | 127.98M | $147.06 | 7.44M |
| Q2 2018 | share | Decrease | -4.82% | -378.27K shares | 50.63M | $129.59 | 7.47M |
| Q1 2018 | share | Decrease | -6.82% | -575.06K shares | -21.60M | $116.85 | 7.85M |
| Q4 2017 | share | Decrease | -8.61% | -793.63K shares | -9.53M | $111.18 | 8.42M |
| Q3 2017 | share | Decrease | -17.64% | -1.97M shares | -79.49M | $102.44 | 9.22M |
| Q2 2017 | share | Increase | +3.92% | 422.16K shares | 92.48M | $91.14 | 11.19M |
| Q1 2017 | share | Decrease | -5.68% | -648.69K shares | 66.27M | $86.21 | 10.77M |
| Q4 2016 | share | Decrease | -6.77% | -828.73K shares | -121.98M | $75.55 | 11.42M |
| Q3 2016 | share | Decrease | -4.66% | -598.21K shares | 60.12M | $79.91 | 12.25M |
| Q2 2016 | share | Decrease | -4.18% | -560.93K shares | -72.79M | $71.55 | 12.84M |
| Q1 2016 | share | Decrease | -1.87% | -255.87K shares | -33.97M | $73.64 | 13.40M |