O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$18.77M
portfolio value
O'SHAUGHNESSY 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 | +5.96% | 5.94K shares | -863K | $177.65 | 105.65K |
| Q2 2022 | share | Increase | +28.98% | 22.40K shares | 2.48M | $196.89 | 99.71K |
| Q1 2022 | share | Increase | +73.74% | 32.81K shares | 7.50M | $221.77 | 77.30K |
| Q4 2021 | share | Increase | +8.28% | 3.40K shares | 489K | $217.87 | 44.49K |
| Q3 2021 | share | Increase | +7.78% | 2.96K shares | 239K | $222.36 | 41.09K |
| Q2 2021 | share | Increase | +25.08% | 7.64K shares | 2.46M | $233.09 | 38.12K |
| Q1 2021 | share | Increase | +8.08% | 2.27K shares | 286K | $210.77 | 30.48K |
| Q4 2020 | share | Increase | +45.40% | 8.80K shares | 2.29M | $217.41 | 28.20K |
| Q3 2020 | share | Decrease | -18.14% | -4.29K shares | -698K | $198.46 | 19.39K |
| Q2 2020 | share | Decrease | -16.98% | -4.84K shares | -22K | $191.42 | 23.69K |
| Q1 2020 | share | Decrease | -27.13% | -10.62K shares | -2.76M | $159.39 | 28.54K |
| Q4 2019 | share | Increase | +16.82% | 5.63K shares | 1.59M | $185.61 | 39.17K |
| Q3 2019 | share | Increase | +34.90% | 8.67K shares | 1.45M | $169.63 | 33.53K |
| Q2 2019 | share | Increase | +20.55% | 4.23K shares | 1.09M | $170.91 | 24.85K |
| Q1 2019 | share | Decrease | -0.12% | -24 shares | 496K | $153.58 | 20.61K |
| Q4 2018 | share | Increase | +192.06% | 13.57K shares | 1.66M | $129.51 | 20.64K |
| Q3 2018 | share | Increase | +207.44% | 4.76K shares | 756K | $147.06 | 7.06K |
| Q2 2018 | share | Increase | +10847.62% | 2.27K shares | 302K | $129.59 | 2.29K |
| Q1 2018 | share | Increase | 0.00% | 21 shares | 3K | $116.85 | 21 |
| Q4 2016 | share | Decrease | -100.00% | -4.70K shares | -389K | $75.55 | 0 |
| Q3 2016 | share | Decrease | -2.61% | -126 shares | 31K | $79.91 | 4.70K |
| Q2 2016 | share | Decrease | -11.69% | -639 shares | -62K | $71.55 | 4.82K |
| Q1 2016 | share | Increase | +27.15% | 1.16K shares | 87K | $73.64 | 5.46K |