CLEARBRIDGE INVESTMENTS, LLC – Visa Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$2.26B
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -3.28% | -433.56K shares | -330.99M | $177.65 | 12.76M |
| Q2 2022 | share | Increase | +1.04% | 135.83K shares | -298.29M | $196.89 | 13.20M |
| Q1 2022 | share | Decrease | -2.61% | -349.98K shares | -9.73M | $221.77 | 13.06M |
| Q4 2021 | share | Increase | +5.57% | 707.59K shares | 76.59M | $217.87 | 13.41M |
| Q3 2021 | share | Decrease | -2.04% | -264.56K shares | -202.52M | $222.36 | 12.70M |
| Q2 2021 | share | Decrease | -1.27% | -167.50K shares | 251.07M | $233.09 | 12.97M |
| Q1 2021 | share | Decrease | -1.26% | -167.07K shares | -128.51M | $210.77 | 13.13M |
| Q4 2020 | share | Increase | +5.37% | 678.23K shares | 385.24M | $217.41 | 13.30M |
| Q3 2020 | share | Increase | +0.10% | 12.74K shares | 88.33M | $198.46 | 12.62M |
| Q2 2020 | share | Increase | +2.52% | 309.48K shares | 454.17M | $191.42 | 12.61M |
| Q1 2020 | share | Decrease | -0.35% | -43.40K shares | -377.46M | $159.39 | 12.30M |
| Q4 2019 | share | Increase | +1.47% | 178.53K shares | 266.69M | $185.61 | 12.34M |
| Q3 2019 | share | Increase | +2.17% | 258.14K shares | 26.05M | $169.63 | 12.17M |
| Q2 2019 | share | Increase | +4.50% | 513.01K shares | 286.92M | $170.91 | 11.91M |
| Q1 2019 | share | Increase | +8.16% | 860.21K shares | 389.92M | $153.58 | 11.39M |
| Q4 2018 | share | Decrease | -2.30% | -248.33K shares | -228.55M | $129.51 | 10.53M |
| Q3 2018 | share | Decrease | -1.13% | -123.12K shares | 173.98M | $147.06 | 10.78M |
| Q2 2018 | share | Increase | +1.15% | 123.86K shares | 154.79M | $129.59 | 10.91M |
| Q1 2018 | share | Increase | +1.59% | 169.08K shares | 79.68M | $116.85 | 10.78M |
| Q4 2017 | share | Increase | +3.48% | 357.19K shares | 130.81M | $111.18 | 10.61M |
| Q3 2017 | share | Increase | +3.43% | 340.32K shares | 149.49M | $102.44 | 10.26M |
| Q2 2017 | share | Increase | +8.47% | 774.30K shares | 117.52M | $91.14 | 9.91M |
| Q1 2017 | share | Increase | +41.40% | 2.67M shares | 308.13M | $86.21 | 9.14M |
| Q4 2016 | share | Increase | +9.35% | 552.83K shares | 15.44M | $75.55 | 6.46M |
| Q3 2016 | share | Increase | +4.86% | 274.25K shares | 70.79M | $79.91 | 5.91M |
| Q2 2016 | share | Increase | +5.34% | 286.18K shares | 8.85M | $71.55 | 5.64M |
| Q1 2016 | share | Increase | +0.18% | 9.80K shares | -4.97M | $73.64 | 5.35M |