PENSERRA CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$86.48M
portfolio value
PENSERRA CAPITAL 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 | +25.04% | 97.50K shares | 9.83M | $177.65 | 486.84K |
| Q2 2022 | share | Increase | +29.96% | 89.74K shares | 10.21M | $196.89 | 389.33K |
| Q1 2022 | share | Increase | +46.97% | 95.74K shares | 22.26M | $221.77 | 299.58K |
| Q4 2021 | share | Increase | +26.33% | 42.48K shares | 8.23M | $217.87 | 203.84K |
| Q3 2021 | share | Increase | +27.56% | 34.85K shares | 6.36M | $222.36 | 161.36K |
| Q2 2021 | share | Increase | +46.36% | 40.06K shares | 11.27M | $233.09 | 126.50K |
| Q1 2021 | share | Increase | +62.59% | 33.27K shares | 6.67M | $210.77 | 86.43K |
| Q4 2020 | share | Increase | +58.70% | 19.66K shares | 4.93M | $217.41 | 53.16K |
| Q3 2020 | share | Increase | +105.81% | 17.22K shares | 3.55M | $198.46 | 33.49K |
| Q2 2020 | share | Increase | +30.81% | 3.83K shares | 870K | $191.42 | 16.27K |
| Q1 2020 | share | Decrease | -72.77% | -33.24K shares | -6.31M | $159.39 | 12.44K |
| Q4 2019 | share | Decrease | -10.67% | -5.46K shares | -213K | $185.61 | 45.69K |
| Q3 2019 | share | Increase | +421.84% | 41.34K shares | 7.09M | $169.63 | 51.15K |
| Q2 2019 | share | Decrease | -84.41% | -53.09K shares | -8.64M | $170.91 | 9.80K |
| Q1 2019 | share | Increase | +5.76% | 3.42K shares | 2.49M | $153.58 | 62.89K |
| Q4 2018 | share | Increase | +60.89% | 22.50K shares | 2.29M | $129.51 | 59.46K |
| Q3 2018 | share | Increase | +271.59% | 27.01K shares | 4.49M | $147.06 | 36.96K |
| Q2 2018 | share | Increase | +9.77% | 885 shares | -31K | $129.59 | 9.94K |
| Q1 2018 | share | Increase | +151.72% | 5.46K shares | 673K | $116.85 | 9.06K |
| Q4 2017 | share | Decrease | -49.53% | -3.53K shares | -339K | $111.18 | 3.6K |
| Q3 2017 | share | Increase | +43.81% | 2.17K shares | 284K | $102.44 | 7.13K |
| Q2 2017 | share | Increase | +87.31% | 2.31K shares | 230K | $91.14 | 4.96K |
| Q1 2017 | share | Decrease | -93.10% | -35.71K shares | -2.75M | $86.21 | 2.64K |
| Q4 2016 | share | Increase | +507.54% | 32.04K shares | 2.47M | $75.55 | 38.36K |
| Q3 2016 | share | Decrease | -4.26% | -281 shares | 33K | $79.91 | 6.31K |
| Q2 2016 | share | Increase | +8.51% | 517 shares | 25K | $71.55 | 6.59K |
| Q1 2016 | share | Increase | +14.33% | 762 shares | 52K | $73.64 | 6.07K |