PUTNAM INVESTMENTS LLC – Visa Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$488.14M
portfolio value
PUTNAM INVESTMENTS 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 | -11.11% | -343.43K shares | -120.48M | $177.65 | 2.74M |
| Q2 2022 | share | Increase | +0.01% | 270 shares | -76.85M | $196.89 | 3.09M |
| Q1 2022 | share | Increase | +0.91% | 27.90K shares | 21.68M | $221.77 | 3.09M |
| Q4 2021 | share | Decrease | -10.35% | -353.53K shares | -97.25M | $217.87 | 3.06M |
| Q3 2021 | share | Decrease | -4.01% | -142.86K shares | -71.22M | $222.36 | 3.41M |
| Q2 2021 | share | Decrease | -1.98% | -71.93K shares | 63.39M | $233.09 | 3.55M |
| Q1 2021 | share | Increase | +3.04% | 107.18K shares | -1.97M | $210.77 | 3.63M |
| Q4 2020 | share | Decrease | -2.23% | -80.26K shares | 50.06M | $217.41 | 3.52M |
| Q3 2020 | share | Decrease | -3.00% | -111.37K shares | 2.99M | $198.46 | 3.60M |
| Q2 2020 | share | Decrease | -5.33% | -209.28K shares | 85.37M | $191.42 | 3.71M |
| Q1 2020 | share | Decrease | -3.30% | -133.99K shares | -130.29M | $159.39 | 3.92M |
| Q4 2019 | share | Decrease | -2.44% | -101.39K shares | 47.05M | $185.61 | 4.05M |
| Q3 2019 | share | Decrease | -0.93% | -39.17K shares | -13.20M | $169.63 | 4.16M |
| Q2 2019 | share | Decrease | -4.05% | -177.19K shares | 45.23M | $170.91 | 4.19M |
| Q1 2019 | share | Decrease | -5.01% | -231.01K shares | 75.66M | $153.58 | 4.37M |
| Q4 2018 | share | Decrease | -3.84% | -183.86K shares | -111.23M | $129.51 | 4.60M |
| Q3 2018 | share | Decrease | -1.02% | -49.26K shares | 78.00M | $147.06 | 4.79M |
| Q2 2018 | share | Decrease | -3.51% | -176.18K shares | 41.03M | $129.59 | 4.84M |
| Q1 2018 | share | Decrease | -4.75% | -249.95K shares | -403K | $116.85 | 5.01M |
| Q4 2017 | share | Decrease | -4.38% | -241.32K shares | 20.84M | $111.18 | 5.26M |
| Q3 2017 | share | Increase | +0.51% | 27.76K shares | 65.73M | $102.44 | 5.50M |
| Q2 2017 | share | Increase | +0.38% | 20.79K shares | 28.75M | $91.14 | 5.48M |
| Q1 2017 | share | Decrease | -0.23% | -12.34K shares | 58.27M | $86.21 | 5.45M |
| Q4 2016 | share | Increase | +0.54% | 29.20K shares | -23.19M | $75.55 | 5.47M |
| Q3 2016 | share | Decrease | -0.01% | -659 shares | 46.38M | $79.91 | 5.44M |
| Q2 2016 | share | Increase | +8.16% | 410.77K shares | 18.84M | $71.55 | 5.44M |
| Q1 2016 | share | Increase | +3.06% | 149.54K shares | 6.21M | $73.64 | 5.03M |