GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Visa Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$222.52M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -0.35% | -4.40K shares | -24.96M | $177.65 | 1.25M |
| Q2 2022 | share | Increase | +0.66% | 8.30K shares | -29.43M | $196.89 | 1.25M |
| Q1 2022 | share | Increase | +0.46% | 5.71K shares | 7.55M | $221.77 | 1.24M |
| Q4 2021 | share | Increase | +48.81% | 407.71K shares | 83.31M | $217.87 | 1.24M |
| Q3 2021 | share | Decrease | -0.66% | -5.59K shares | -10.55M | $222.36 | 835.3K |
| Q2 2021 | share | Increase | +5.09% | 40.71K shares | 27.19M | $233.09 | 840.89K |
| Q1 2021 | share | Increase | +0.90% | 7.12K shares | -4.04M | $210.77 | 800.17K |
| Q4 2020 | share | Decrease | -5.20% | -43.49K shares | 6.18M | $217.41 | 793.05K |
| Q3 2020 | share | Increase | +7.37% | 57.40K shares | 16.77M | $198.46 | 836.54K |
| Q2 2020 | share | Increase | +0.44% | 3.42K shares | 25.52M | $191.42 | 779.14K |
| Q1 2020 | share | Increase | +1.47% | 11.23K shares | -18.66M | $159.39 | 775.71K |
| Q4 2019 | share | Increase | +47.77% | 247.12K shares | 54.65M | $185.61 | 764.48K |
| Q3 2019 | share | Increase | +2.56% | 12.9K shares | 1.44M | $169.63 | 517.36K |
| Q2 2019 | share | Decrease | -5.21% | -27.7K shares | 4.43M | $170.91 | 504.46K |
| Q1 2019 | share | Decrease | -7.12% | -40.8K shares | 7.52M | $153.58 | 532.16K |
| Q4 2018 | share | Decrease | -38.42% | -357.50K shares | -64.05M | $129.51 | 572.96K |
| Q3 2018 | share | Decrease | -0.26% | -2.4K shares | 16.09M | $147.06 | 930.46K |
| Q2 2018 | share | Increase | +11594.38% | 924.88K shares | 122.60M | $129.59 | 932.86K |
| Q1 2018 | share | Increase | +232.38% | 5.57K shares | 680K | $116.85 | 7.97K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $111.18 | 2.4K | |
| Q3 2017 | share | Increase | 0.00% | 2.4K shares | 253K | $102.44 | 2.4K |