ENVESTNET ASSET MANAGEMENT INC – Visa Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$527.68M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +1.07% | 31.47K shares | -50.95M | $177.65 | 2.97M |
| Q2 2022 | share | Increase | +1.88% | 54.13K shares | -61.11M | $196.89 | 2.93M |
| Q1 2022 | share | Increase | +3.47% | 96.84K shares | 35.58M | $221.77 | 2.88M |
| Q4 2021 | share | Increase | +3.10% | 83.77K shares | 1.81M | $217.87 | 2.78M |
| Q3 2021 | share | Increase | +13.85% | 328.98K shares | 46.99M | $222.36 | 2.70M |
| Q2 2021 | share | Increase | +8.37% | 183.35K shares | 91.29M | $233.09 | 2.37M |
| Q1 2021 | share | Increase | +23.55% | 417.76K shares | 76.03M | $210.77 | 2.19M |
| Q4 2020 | share | Increase | +6.32% | 105.43K shares | 54.36M | $217.41 | 1.77M |
| Q3 2020 | share | Decrease | -0.92% | -15.55K shares | 8.34M | $198.46 | 1.66M |
| Q2 2020 | share | Decrease | -4.13% | -72.59K shares | 42.27M | $191.42 | 1.68M |
| Q1 2020 | share | Increase | +7.74% | 126.15K shares | -23.34M | $159.39 | 1.75M |
| Q4 2019 | share | Increase | +9.30% | 138.75K shares | 49.77M | $185.61 | 1.63M |
| Q3 2019 | share | Increase | +4.32% | 61.79K shares | 8.42M | $169.63 | 1.49M |
| Q2 2019 | share | Increase | +6.44% | 86.47K shares | 38.33M | $170.91 | 1.43M |
| Q1 2019 | share | Increase | +5.04% | 64.52K shares | 41.09M | $153.58 | 1.34M |
| Q4 2018 | share | Increase | +607.86% | 1.09M shares | 141.63M | $129.51 | 1.27M |
| Q3 2018 | share | Decrease | -62.14% | -296.54K shares | -36.09M | $147.06 | 180.69K |
| Q2 2018 | share | Increase | +40.28% | 137.04K shares | 22.28M | $129.59 | 477.23K |
| Q1 2018 | share | Decrease | -49.88% | -338.57K shares | -36.46M | $116.85 | 340.19K |
| Q4 2017 | share | Increase | +18.09% | 103.99K shares | 16.90M | $111.18 | 678.76K |
| Q3 2017 | share | Decrease | -4.47% | -26.89K shares | 4.06M | $102.44 | 574.76K |
| Q2 2017 | share | Increase | +0.04% | 264 shares | 2.97M | $91.14 | 601.66K |
| Q1 2017 | share | Increase | +3.15% | 18.34K shares | 7.95M | $86.21 | 601.39K |
| Q4 2016 | share | Increase | +2.92% | 16.56K shares | -1.35M | $75.55 | 583.04K |
| Q3 2016 | share | Decrease | -23.17% | -170.80K shares | -7.83M | $79.91 | 566.48K |
| Q2 2016 | share | Increase | +7.45% | 51.10K shares | 2.20M | $71.55 | 737.28K |
| Q1 2016 | share | Increase | +0.95% | 6.43K shares | -235K | $73.64 | 686.17K |