BLUESPRUCE INVESTMENTS, LP – Visa Inc. Transaction History
BLUESPRUCE INVESTMENTS, LP portfolio value:
$500.20M
portfolio value
BLUESPRUCE INVESTMENTS, 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 | Increase | +4.72% | 126.96K shares | -29.17M | $177.65 | 2.81M |
| Q2 2022 | share | Decrease | -0.52% | -14.15K shares | -70.03M | $196.89 | 2.68M |
| Q1 2022 | share | Increase | +88.85% | 1.27M shares | 289.24M | $221.77 | 2.70M |
| Q4 2021 | share | Increase | 0.00% | 1.43M shares | 310.16M | $217.87 | 1.43M |
| Q1 2021 | share | Decrease | -100.00% | -105.28K shares | -23.03M | $210.77 | 0 |
| Q4 2020 | share | Decrease | -74.02% | -300.00K shares | -58.01M | $217.41 | 105.28K |
| Q3 2020 | share | Decrease | -55.66% | -508.81K shares | -95.53M | $198.46 | 405.29K |
| Q2 2020 | share | Decrease | -11.77% | -121.98K shares | 9.64M | $191.42 | 914.10K |
| Q1 2020 | share | Decrease | -44.37% | -826.26K shares | -183.00M | $159.39 | 1.03M |
| Q4 2019 | share | Increase | +44.45% | 573.07K shares | 128.16M | $185.61 | 1.86M |
| Q3 2019 | share | Decrease | -9.51% | -135.46K shares | -25.49M | $169.63 | 1.28M |
| Q2 2019 | share | Increase | +5.73% | 77.18K shares | 36.78M | $170.91 | 1.42M |
| Q1 2019 | share | Increase | +16.32% | 189.07K shares | 57.62M | $153.58 | 1.34M |
| Q4 2018 | share | Increase | +33.88% | 293.14K shares | 22.97M | $129.51 | 1.15M |
| Q3 2018 | share | Increase | +19.08% | 138.62K shares | 33.62M | $147.06 | 865.34K |
| Q2 2018 | share | Increase | +15.63% | 98.25K shares | 21.07M | $129.59 | 726.71K |
| Q1 2018 | share | Increase | +28.68% | 140.07K shares | 19.49M | $116.85 | 628.46K |
| Q4 2017 | share | Increase | +5.25% | 24.38K shares | 6.85M | $111.18 | 488.39K |
| Q3 2017 | share | Decrease | -9.58% | -49.15K shares | 707K | $102.44 | 464.00K |
| Q2 2017 | share | 0.00% | 0 shares | 2.52M | $91.14 | 513.16K | |
| Q1 2017 | share | Decrease | -0.33% | -1.7K shares | 5.43M | $86.21 | 513.16K |
| Q4 2016 | share | Increase | +51.56% | 175.15K shares | 12.07M | $75.55 | 514.86K |
| Q3 2016 | share | 0.00% | 0 shares | 2.89M | $79.91 | 339.71K | |
| Q2 2016 | share | Increase | +0.92% | 3.09K shares | -548K | $71.55 | 339.71K |
| Q1 2016 | share | Increase | 0.00% | 336.62K shares | 25.74M | $73.64 | 336.62K |