AUREUS ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$43.14M
portfolio value
AUREUS ASSET 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 | Decrease | -12.23% | -33.84K shares | -11.33M | $177.65 | 242.84K |
| Q2 2022 | share | Increase | +1.89% | 5.12K shares | -5.74M | $196.89 | 276.68K |
| Q1 2022 | share | Increase | +3.09% | 8.13K shares | 3.13M | $221.77 | 271.56K |
| Q4 2021 | share | Increase | +6.41% | 15.86K shares | 1.94M | $217.87 | 263.42K |
| Q3 2021 | share | Increase | +2.89% | 6.95K shares | -1.11M | $222.36 | 247.55K |
| Q2 2021 | share | Increase | +3.73% | 8.66K shares | 7.14M | $233.09 | 240.60K |
| Q1 2021 | share | Increase | +4.65% | 10.31K shares | 633K | $210.77 | 231.94K |
| Q4 2020 | share | Increase | +2.66% | 5.75K shares | 5.30M | $217.41 | 221.62K |
| Q3 2020 | share | Increase | +4.61% | 9.51K shares | 3.30M | $198.46 | 215.87K |
| Q2 2020 | share | Decrease | -1.12% | -2.33K shares | 6.23M | $191.42 | 206.35K |
| Q1 2020 | share | Decrease | -9.43% | -21.73K shares | -9.67M | $159.39 | 208.69K |
| Q4 2019 | share | Increase | +0.84% | 1.91K shares | 3.99M | $185.61 | 230.42K |
| Q3 2019 | share | Decrease | -0.28% | -635 shares | -462K | $169.63 | 228.51K |
| Q2 2019 | share | Increase | +0.89% | 2.02K shares | 4.29M | $170.91 | 229.14K |
| Q1 2019 | share | Increase | +0.88% | 1.97K shares | 5.76M | $153.58 | 227.12K |
| Q4 2018 | share | Increase | +2.77% | 6.07K shares | -3.17M | $129.51 | 225.15K |
| Q3 2018 | share | Decrease | -0.06% | -133 shares | 3.84M | $147.06 | 219.07K |
| Q2 2018 | share | Increase | +3.04% | 6.47K shares | 3.58M | $129.59 | 219.21K |
| Q1 2018 | share | Increase | +1.99% | 4.15K shares | 1.66M | $116.85 | 212.73K |
| Q4 2017 | share | Increase | +2.06% | 4.20K shares | 2.27M | $111.18 | 208.58K |
| Q3 2017 | share | Increase | +0.79% | 1.60K shares | 2.49M | $102.44 | 204.37K |
| Q2 2017 | share | Increase | +4.17% | 8.11K shares | 1.08M | $91.14 | 202.77K |
| Q1 2017 | share | Increase | +5.39% | 9.96K shares | 3.51M | $86.21 | 194.66K |
| Q4 2016 | share | Increase | +8.84% | 14.99K shares | 375K | $75.55 | 184.7K |
| Q3 2016 | share | Increase | +5.21% | 8.41K shares | 2.07M | $79.91 | 169.70K |
| Q2 2016 | share | Decrease | -21.16% | -43.28K shares | -3.68M | $71.55 | 161.29K |
| Q1 2016 | share | Increase | +2.98% | 5.92K shares | 240K | $73.64 | 204.57K |