PINEBRIDGE INVESTMENTS, L.P. – Visa Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$105.44M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +37.57% | 162.10K shares | 20.49M | $177.65 | 593.53K |
| Q2 2022 | share | Decrease | -2.01% | -8.85K shares | -12.69M | $196.89 | 431.43K |
| Q1 2022 | share | Increase | +11.66% | 45.96K shares | 12.18M | $221.77 | 440.28K |
| Q4 2021 | share | Increase | +40.02% | 112.69K shares | 22.72M | $217.87 | 394.31K |
| Q3 2021 | share | Increase | +27.00% | 59.87K shares | 10.88M | $222.36 | 281.61K |
| Q2 2021 | share | Increase | +12.27% | 24.22K shares | 10.02M | $233.09 | 221.74K |
| Q1 2021 | share | Decrease | -4.09% | -8.43K shares | -3.22M | $210.77 | 197.51K |
| Q4 2020 | share | Decrease | -2.03% | -4.27K shares | 3.00M | $217.41 | 205.94K |
| Q3 2020 | share | Decrease | -37.34% | -125.26K shares | -22.76M | $198.46 | 210.22K |
| Q2 2020 | share | Decrease | -13.87% | -54.04K shares | 2.04M | $191.42 | 335.48K |
| Q1 2020 | share | Decrease | -2.15% | -8.57K shares | -12.04M | $159.39 | 389.52K |
| Q4 2019 | share | Increase | +7.64% | 28.26K shares | 11.18M | $185.61 | 398.10K |
| Q3 2019 | share | Decrease | -0.56% | -2.1K shares | -933K | $169.63 | 369.83K |
| Q2 2019 | share | Increase | +30.61% | 87.17K shares | 20.07M | $170.91 | 371.93K |
| Q1 2019 | share | Decrease | -14.98% | -50.17K shares | 286K | $153.58 | 284.76K |
| Q4 2018 | share | Decrease | -7.28% | -26.30K shares | -10.02M | $129.51 | 334.93K |
| Q3 2018 | share | Increase | +12.22% | 39.34K shares | 11.58M | $147.06 | 361.23K |
| Q2 2018 | share | Decrease | -4.45% | -14.98K shares | 2.33M | $129.59 | 321.88K |
| Q1 2018 | share | Increase | +20.19% | 56.58K shares | 8.33M | $116.85 | 336.87K |
| Q4 2017 | share | Increase | +1.91% | 5.24K shares | 3.01M | $111.18 | 280.28K |
| Q3 2017 | share | Increase | +2092.71% | 262.48K shares | 27.76M | $102.44 | 275.03K |
| Q2 2017 | share | Decrease | -44.53% | -10.06K shares | -832K | $91.14 | 12.54K |
| Q1 2017 | share | Decrease | -21.91% | -6.34K shares | -250K | $86.21 | 22.61K |
| Q4 2016 | share | Decrease | -28.93% | -11.78K shares | -1.11M | $75.55 | 28.95K |
| Q3 2016 | share | Decrease | -18.27% | -9.10K shares | -328K | $79.91 | 40.74K |
| Q2 2016 | share | Decrease | -8.75% | -4.78K shares | -481K | $71.55 | 49.84K |
| Q1 2016 | share | Decrease | -30.98% | -24.52K shares | -1.96M | $73.64 | 54.63K |