ASHFIELD CAPITAL PARTNERS, LLC – Visa Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$21.75M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.90% | -1.10K shares | -2.57M | $177.65 | 122.46K |
| Q2 2022 | share | Decrease | -1.44% | -1.80K shares | -3.47M | $196.89 | 123.57K |
| Q1 2022 | share | Decrease | -1.10% | -1.39K shares | 331K | $221.77 | 125.37K |
| Q4 2021 | share | Decrease | -2.50% | -3.24K shares | -1.48M | $217.87 | 126.77K |
| Q3 2021 | share | Decrease | -0.58% | -758 shares | -1.61M | $222.36 | 130.01K |
| Q2 2021 | share | Decrease | -1.34% | -1.78K shares | 2.51M | $233.09 | 130.77K |
| Q1 2021 | share | Decrease | -1.59% | -2.14K shares | -1.39M | $210.77 | 132.55K |
| Q4 2020 | share | Decrease | -0.82% | -1.11K shares | 2.30M | $217.41 | 134.70K |
| Q3 2020 | share | Decrease | -7.93% | -11.69K shares | -1.33M | $198.46 | 135.81K |
| Q2 2020 | share | Decrease | -5.69% | -8.89K shares | 3.29M | $191.42 | 147.51K |
| Q1 2020 | share | Decrease | -0.66% | -1.04K shares | -4.38M | $159.39 | 156.40K |
| Q4 2019 | share | Increase | +4.05% | 6.13K shares | 3.55M | $185.61 | 157.44K |
| Q3 2019 | share | Decrease | -0.27% | -406 shares | -303K | $169.63 | 151.31K |
| Q2 2019 | share | Decrease | -0.94% | -1.43K shares | 2.41M | $170.91 | 151.72K |
| Q1 2019 | share | Increase | +2.36% | 3.52K shares | 4.17M | $153.58 | 153.15K |
| Q4 2018 | share | Increase | +2.90% | 4.21K shares | -2.08M | $129.51 | 149.62K |
| Q3 2018 | share | Increase | +0.95% | 1.36K shares | 2.74M | $147.06 | 145.41K |
| Q2 2018 | share | Decrease | -0.32% | -463 shares | 1.79M | $129.59 | 144.04K |
| Q1 2018 | share | Decrease | -3.55% | -5.31K shares | 203K | $116.85 | 144.50K |
| Q4 2017 | share | Decrease | -3.44% | -5.34K shares | 753K | $111.18 | 149.82K |
| Q3 2017 | share | Decrease | -5.36% | -8.78K shares | 955K | $102.44 | 155.16K |
| Q2 2017 | share | Decrease | -6.97% | -12.28K shares | -287K | $91.14 | 163.95K |
| Q1 2017 | share | Decrease | -44.83% | -143.18K shares | -9.26M | $86.21 | 176.23K |
| Q4 2016 | share | Decrease | -17.06% | -65.68K shares | -6.92M | $75.55 | 319.42K |
| Q3 2016 | share | Decrease | -8.23% | -34.52K shares | 724K | $79.91 | 385.11K |
| Q2 2016 | share | Decrease | -7.51% | -34.06K shares | -3.57M | $71.55 | 419.63K |
| Q1 2016 | share | Decrease | -6.62% | -32.17K shares | -2.98M | $73.64 | 453.69K |