VULCAN VALUE PARTNERS, LLC – Visa Inc. Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$384.41M
portfolio value
VULCAN VALUE PARTNERS, 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 | -11.17% | -271.99K shares | -95.18M | $177.65 | 2.16M |
| Q2 2022 | share | Decrease | -27.78% | -937.14K shares | -268.43M | $196.89 | 2.43M |
| Q1 2022 | share | Decrease | -20.63% | -876.62K shares | -172.90M | $221.77 | 3.37M |
| Q4 2021 | share | Increase | +24.21% | 828.34K shares | 158.84M | $217.87 | 4.24M |
| Q3 2021 | share | Decrease | -19.49% | -828.13K shares | -231.50M | $222.36 | 3.42M |
| Q2 2021 | share | Decrease | -5.25% | -235.47K shares | 44.01M | $233.09 | 4.24M |
| Q1 2021 | share | Increase | +37.63% | 1.22M shares | 236.84M | $210.77 | 4.48M |
| Q4 2020 | share | Increase | +4.54% | 141.65K shares | 89.45M | $217.41 | 3.25M |
| Q3 2020 | share | Decrease | -1.99% | -63.27K shares | 8.97M | $198.46 | 3.11M |
| Q2 2020 | share | Increase | +17.19% | 466.55K shares | 177.09M | $191.42 | 3.18M |
| Q1 2020 | share | Increase | +3.14% | 82.62K shares | -57.14M | $159.39 | 2.71M |
| Q4 2019 | share | Increase | +6.72% | 165.58K shares | 70.28M | $185.61 | 2.63M |
| Q3 2019 | share | Increase | +5.84% | 136.04K shares | 19.81M | $169.63 | 2.46M |
| Q2 2019 | share | Decrease | -25.51% | -797.54K shares | -84.13M | $170.91 | 2.32M |
| Q1 2019 | share | Decrease | -8.90% | -305.47K shares | 35.52M | $153.58 | 3.12M |
| Q4 2018 | share | Increase | +0.71% | 24.22K shares | -58.66M | $129.51 | 3.43M |
| Q3 2018 | share | Decrease | -10.36% | -393.86K shares | 7.95M | $147.06 | 3.40M |
| Q2 2018 | share | Decrease | -14.50% | -644.70K shares | -28.34M | $129.59 | 3.80M |
| Q1 2018 | share | Decrease | -6.85% | -326.82K shares | -12.36M | $116.85 | 4.44M |
| Q4 2017 | share | Decrease | -6.69% | -342.08K shares | 5.91M | $111.18 | 4.77M |
| Q3 2017 | share | Decrease | -3.99% | -212.51K shares | 38.69M | $102.44 | 5.11M |
| Q2 2017 | share | Increase | +12.61% | 596.74K shares | 79.19M | $91.14 | 5.32M |
| Q1 2017 | share | Decrease | -2.24% | -108.17K shares | 42.91M | $86.21 | 4.73M |
| Q4 2016 | share | Increase | +1.67% | 79.65K shares | -16.08M | $75.55 | 4.83M |
| Q3 2016 | share | Decrease | -4.16% | -206.42K shares | 25.29M | $79.91 | 4.75M |
| Q2 2016 | share | Decrease | -1.12% | -56.09K shares | -15.76M | $71.55 | 4.96M |
| Q1 2016 | share | Decrease | -1.24% | -63.31K shares | -10.28M | $73.64 | 5.02M |