GOTHAM ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$8.90M
portfolio value
GOTHAM 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 | +9.25% | 4.24K shares | -129K | $177.65 | 50.11K |
| Q2 2022 | share | Increase | +9.38% | 3.93K shares | -269K | $196.89 | 45.87K |
| Q1 2022 | share | Decrease | -6.88% | -3.10K shares | -460K | $221.77 | 41.93K |
| Q4 2021 | share | Decrease | -9.99% | -4.99K shares | -1.38M | $217.87 | 45.04K |
| Q3 2021 | share | Increase | +17.65% | 7.50K shares | 1.20M | $222.36 | 50.03K |
| Q2 2021 | share | Decrease | -21.43% | -11.60K shares | -1.51M | $233.09 | 42.53K |
| Q1 2021 | share | Decrease | -22.85% | -16.03K shares | -3.88M | $210.77 | 54.13K |
| Q4 2020 | share | Decrease | -3.78% | -2.75K shares | 765K | $217.41 | 70.16K |
| Q3 2020 | share | Decrease | -20.48% | -18.77K shares | -3.13M | $198.46 | 72.92K |
| Q2 2020 | share | Decrease | -2.85% | -2.69K shares | 2.50M | $191.42 | 91.69K |
| Q1 2020 | share | Increase | +13.06% | 10.90K shares | -479K | $159.39 | 94.38K |
| Q4 2019 | share | Decrease | -32.81% | -40.76K shares | -5.68M | $185.61 | 83.48K |
| Q3 2019 | share | Decrease | -6.39% | -8.47K shares | -1.66M | $169.63 | 124.24K |
| Q2 2019 | share | Increase | +34.14% | 33.78K shares | 7.58M | $170.91 | 132.72K |
| Q1 2019 | share | Decrease | -21.08% | -26.42K shares | -1.08M | $153.58 | 98.94K |
| Q4 2018 | share | Decrease | -37.62% | -75.60K shares | -13.62M | $129.51 | 125.36K |
| Q3 2018 | share | Decrease | -4.24% | -8.90K shares | 2.36M | $147.06 | 200.97K |
| Q2 2018 | share | Increase | +80.15% | 93.37K shares | 13.86M | $129.59 | 209.87K |
| Q1 2018 | share | Increase | +51.78% | 39.74K shares | 5.18M | $116.85 | 116.49K |
| Q4 2017 | share | Decrease | -45.25% | -63.43K shares | -6.00M | $111.18 | 76.75K |
| Q3 2017 | share | Decrease | -4.28% | -6.26K shares | 1.02M | $102.44 | 140.19K |
| Q2 2017 | share | Increase | +360.68% | 114.66K shares | 10.90M | $91.14 | 146.45K |
| Q1 2017 | share | Increase | +59.59% | 11.87K shares | 1.27M | $86.21 | 31.79K |
| Q4 2016 | share | Increase | +4.45% | 849 shares | -23K | $75.55 | 19.92K |
| Q3 2016 | share | Decrease | -91.12% | -195.8K shares | -14.36M | $79.91 | 19.07K |
| Q2 2016 | share | Increase | +189.32% | 140.60K shares | 10.25M | $71.55 | 214.87K |
| Q1 2016 | share | Increase | +1188.24% | 68.50K shares | 5.23M | $73.64 | 74.26K |