CLARIVEST ASSET MANAGEMENT LLC – Visa Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$22.61M
portfolio value
CLARIVEST 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 | -5.56% | -7.5K shares | -3.92M | $177.65 | 127.31K |
| Q2 2022 | share | Decrease | -4.12% | -5.8K shares | -4.64M | $196.89 | 134.81K |
| Q1 2022 | share | Increase | +4.14% | 5.59K shares | 1.92M | $221.77 | 140.61K |
| Q4 2021 | share | Decrease | -2.62% | -3.63K shares | -1.62M | $217.87 | 135.02K |
| Q3 2021 | share | Decrease | -0.00% | -4 shares | -1.53M | $222.36 | 138.66K |
| Q2 2021 | share | Decrease | -4.94% | -7.2K shares | 1.54M | $233.09 | 138.66K |
| Q1 2021 | share | Decrease | -9.89% | -16.01K shares | -4.52M | $210.77 | 145.86K |
| Q4 2020 | share | Decrease | -33.71% | -82.33K shares | -13.42M | $217.41 | 161.87K |
| Q3 2020 | share | Decrease | -40.62% | -167.07K shares | -30.61M | $198.46 | 244.21K |
| Q2 2020 | share | Decrease | -25.44% | -140.36K shares | -9.43M | $191.42 | 411.28K |
| Q1 2020 | share | Decrease | -6.43% | -37.92K shares | -21.89M | $159.39 | 551.65K |
| Q4 2019 | share | Decrease | -8.06% | -51.71K shares | 472K | $185.61 | 589.57K |
| Q3 2019 | share | Decrease | -7.41% | -51.29K shares | -9.89M | $169.63 | 641.28K |
| Q2 2019 | share | Decrease | -6.74% | -50.09K shares | 4.2M | $170.91 | 692.58K |
| Q1 2019 | share | Decrease | -6.43% | -51.00K shares | 11.28M | $153.58 | 742.67K |
| Q4 2018 | share | Decrease | -4.33% | -35.93K shares | -19.80M | $129.51 | 793.67K |
| Q3 2018 | share | Increase | +46.11% | 261.82K shares | 49.31M | $147.06 | 829.60K |
| Q2 2018 | share | Decrease | -7.10% | -43.41K shares | 2.09M | $129.59 | 567.78K |
| Q1 2018 | share | Decrease | -2.53% | -15.87K shares | 1.61M | $116.85 | 611.19K |
| Q4 2017 | share | Increase | +125.72% | 349.25K shares | 42.26M | $111.18 | 627.06K |
| Q3 2017 | share | Increase | +10.61% | 26.65K shares | 5.68M | $102.44 | 277.80K |
| Q2 2017 | share | Decrease | -3.37% | -8.77K shares | 455K | $91.14 | 251.15K |
| Q1 2017 | share | Decrease | -21.35% | -70.57K shares | -2.68M | $86.21 | 259.92K |
| Q4 2016 | share | Decrease | -33.59% | -167.18K shares | -15.37M | $75.55 | 330.49K |
| Q3 2016 | share | Decrease | -3.35% | -17.24K shares | 2.96M | $79.91 | 497.68K |
| Q2 2016 | share | Increase | +0.13% | 649 shares | -1.14M | $71.55 | 514.92K |
| Q1 2016 | share | Decrease | -9.69% | -55.2K shares | -4.83M | $73.64 | 514.27K |