ALTAROCK PARTNERS LLC – Visa Inc. Transaction History
ALTAROCK PARTNERS LLC portfolio value:
$308.06M
portfolio value
ALTAROCK 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 | Increase | +10.57% | 165.70K shares | -739K | $177.65 | 1.73M |
| Q2 2022 | share | Increase | +4.83% | 72.3K shares | -22.98M | $196.89 | 1.56M |
| Q1 2022 | share | 0.00% | 0 shares | 7.57M | $221.77 | 1.49M | |
| Q4 2021 | share | Increase | +17472.26% | 1.48M shares | 322.32M | $217.87 | 1.49M |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $222.36 | 8.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 188K | $233.09 | 8.51K | |
| Q1 2021 | share | 0.00% | 0 shares | -59K | $210.77 | 8.51K | |
| Q4 2020 | share | Decrease | -0.02% | -2 shares | 159K | $217.41 | 8.51K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $198.46 | 8.51K | |
| Q2 2020 | share | Decrease | -95.92% | -200K shares | -31.95M | $191.42 | 8.51K |
| Q1 2020 | share | Decrease | -17.10% | -43K shares | -13.66M | $159.39 | 208.51K |
| Q4 2019 | share | 0.00% | 0 shares | 3.99M | $185.61 | 251.51K | |
| Q3 2019 | share | Decrease | -10.97% | -31K shares | -5.76M | $169.63 | 251.51K |
| Q2 2019 | share | 0.00% | 0 shares | 4.90M | $170.91 | 282.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.85M | $153.58 | 282.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -5.12M | $129.51 | 282.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.98M | $147.06 | 282.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.62M | $129.59 | 282.51K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.58M | $116.85 | 282.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.48M | $111.18 | 282.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.23M | $102.44 | 282.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.38M | $91.14 | 282.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.06M | $86.21 | 282.51K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.32M | $75.55 | 282.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.41M | $79.91 | 282.51K | |
| Q2 2016 | share | 0.00% | 0 shares | -653K | $71.55 | 282.51K | |
| Q1 2016 | share | Increase | +12.82% | 32.1K shares | 2.18M | $73.64 | 282.51K |