FOXHAVEN ASSET MANAGEMENT, LP – Visa Inc. Transaction History
FOXHAVEN ASSET MANAGEMENT, LP portfolio value:
$203.28M
portfolio value
FOXHAVEN ASSET MANAGEMENT, LP 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 | -22.71% | -336.29K shares | -88.22M | $177.65 | 1.14M |
| Q2 2022 | share | Increase | +1.51% | 22.03K shares | -31.95M | $196.89 | 1.48M |
| Q1 2022 | share | Increase | +2.82% | 39.98K shares | 16.04M | $221.77 | 1.45M |
| Q4 2021 | share | Increase | +90.18% | 672.66K shares | 141.26M | $217.87 | 1.41M |
| Q3 2021 | share | Decrease | -0.57% | -4.27K shares | -9.25M | $222.36 | 745.90K |
| Q2 2021 | share | Decrease | -19.44% | -180.99K shares | -21.75M | $233.09 | 750.18K |
| Q1 2021 | share | Decrease | -5.73% | -56.57K shares | -18.89M | $210.77 | 931.17K |
| Q4 2020 | share | Increase | +7.21% | 66.45K shares | 31.81M | $217.41 | 987.75K |
| Q3 2020 | share | Increase | +22.66% | 170.2K shares | 39.14M | $198.46 | 921.29K |
| Q2 2020 | share | Increase | +16.29% | 105.24K shares | 41.02M | $191.42 | 751.09K |
| Q1 2020 | share | Increase | 0.00% | 645.85K shares | 104.06M | $159.39 | 645.85K |