RAFFERTY ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$38.97M
portfolio value
RAFFERTY 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 | Increase | +15.21% | 28.96K shares | 1.48M | $177.65 | 219.40K |
| Q2 2022 | share | Decrease | -32.57% | -91.96K shares | -25.13M | $196.89 | 190.43K |
| Q1 2022 | share | Decrease | -18.92% | -65.90K shares | -12.85M | $221.77 | 282.4K |
| Q4 2021 | share | Increase | +13.50% | 41.43K shares | 7.12M | $217.87 | 348.30K |
| Q3 2021 | share | Increase | +15.49% | 41.15K shares | 6.22M | $222.36 | 306.87K |
| Q2 2021 | share | Increase | +7.80% | 19.21K shares | 9.93M | $233.09 | 265.72K |
| Q1 2021 | share | Decrease | -6.10% | -16.01K shares | -5.22M | $210.77 | 246.50K |
| Q4 2020 | share | Decrease | -2.53% | -6.80K shares | 3.56M | $217.41 | 262.52K |
| Q3 2020 | share | Decrease | -51.33% | -284.02K shares | -53.03M | $198.46 | 269.33K |
| Q2 2020 | share | Increase | +405.34% | 443.85K shares | 89.24M | $191.42 | 553.35K |
| Q1 2020 | share | Decrease | -61.11% | -172.05K shares | -35.26M | $159.39 | 109.50K |
| Q4 2019 | share | Increase | +6.11% | 16.21K shares | 7.26M | $185.61 | 281.55K |
| Q3 2019 | share | Decrease | -13.08% | -39.91K shares | -7.33M | $169.63 | 265.34K |
| Q2 2019 | share | Decrease | -14.37% | -51.24K shares | -2.70M | $170.91 | 305.25K |
| Q1 2019 | share | Increase | +16.35% | 50.09K shares | 15.25M | $153.58 | 356.50K |
| Q4 2018 | share | Decrease | -27.31% | -115.12K shares | -22.84M | $129.51 | 306.41K |
| Q3 2018 | share | Decrease | -10.17% | -47.74K shares | 1.11M | $147.06 | 421.53K |
| Q2 2018 | share | Increase | +0.87% | 4.05K shares | 6.50M | $129.59 | 469.27K |
| Q1 2018 | share | Increase | +16.85% | 67.08K shares | 10.25M | $116.85 | 465.22K |
| Q4 2017 | share | Increase | +28.74% | 88.88K shares | 12.84M | $111.18 | 398.14K |
| Q3 2017 | share | Increase | +10.51% | 29.42K shares | 6.30M | $102.44 | 309.26K |
| Q2 2017 | share | Decrease | -20.45% | -71.93K shares | -5.02M | $91.14 | 279.84K |
| Q1 2017 | share | Increase | +245.23% | 249.88K shares | 23.31M | $86.21 | 351.77K |
| Q4 2016 | share | Decrease | -21.89% | -28.55K shares | -2.83M | $75.55 | 101.89K |
| Q3 2016 | share | Decrease | -36.67% | -75.52K shares | -4.48M | $79.91 | 130.45K |
| Q2 2016 | share | Decrease | -20.26% | -52.32K shares | -4.47M | $71.55 | 205.98K |
| Q1 2016 | share | Increase | +49.07% | 85.02K shares | 6.17M | $73.64 | 258.30K |