BRINKER CAPITAL INVESTMENTS, LLC – Visa Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$33.18M
portfolio value
BRINKER CAPITAL 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 | -2.63% | -5.05K shares | -4.58M | $177.65 | 186.81K |
| Q2 2022 | share | Increase | +5.22% | 9.51K shares | -2.66M | $196.89 | 191.86K |
| Q1 2022 | share | Decrease | -16.27% | -35.43K shares | -6.75M | $221.77 | 182.35K |
| Q4 2021 | share | Decrease | -3.16% | -7.09K shares | -5.32M | $217.87 | 217.79K |
| Q3 2021 | share | Decrease | -0.74% | -1.67K shares | -453K | $222.36 | 224.89K |
| Q2 2021 | share | Increase | +7.73% | 16.26K shares | 8.44M | $233.09 | 226.56K |
| Q1 2021 | share | Increase | +57.21% | 76.52K shares | 15.26M | $210.77 | 210.29K |
| Q4 2020 | share | Decrease | -18.33% | -30.01K shares | -3.49M | $217.41 | 133.76K |
| Q3 2020 | share | Increase | 0.00% | 163.78K shares | 32.75M | $198.46 | 163.78K |
| Q2 2020 | share | Increase | +55.07% | 3.55K shares | 894K | $191.42 | 10.01K |
| Q1 2020 | share | Decrease | -17.36% | -1.35K shares | -428K | $159.39 | 6.45K |
| Q4 2019 | share | Decrease | -2.81% | -226 shares | 85K | $185.61 | 7.81K |
| Q3 2019 | share | Decrease | -10.76% | -969 shares | -180K | $169.63 | 8.03K |
| Q2 2019 | share | Increase | +15.46% | 1.20K shares | 345K | $170.91 | 9.00K |
| Q1 2019 | share | Decrease | -57.48% | -10.54K shares | -1.20M | $153.58 | 7.80K |
| Q4 2018 | share | Decrease | -5.47% | -1.06K shares | -493K | $129.51 | 18.34K |
| Q3 2018 | share | Increase | +4.54% | 843 shares | 454K | $147.06 | 19.40K |
| Q2 2018 | share | Increase | +3.67% | 658 shares | 317K | $129.59 | 18.56K |
| Q1 2018 | share | Increase | +5.32% | 904 shares | 203K | $116.85 | 17.90K |
| Q4 2017 | share | Increase | +2.26% | 375 shares | 189K | $111.18 | 17.00K |
| Q3 2017 | share | Increase | +3.53% | 567 shares | 244K | $102.44 | 16.62K |
| Q2 2017 | share | Increase | +0.71% | 114 shares | 89K | $91.14 | 16.06K |
| Q1 2017 | share | Decrease | -1.72% | -279 shares | 151K | $86.21 | 15.94K |
| Q4 2016 | share | Decrease | -2.09% | -346 shares | -104K | $75.55 | 16.22K |
| Q3 2016 | share | Increase | +1.60% | 261 shares | 160K | $79.91 | 16.57K |
| Q2 2016 | share | Decrease | -1.68% | -278 shares | -59K | $71.55 | 16.31K |
| Q1 2016 | share | Increase | +51.32% | 5.62K shares | 419K | $73.64 | 16.58K |