GQG PARTNERS LLC – Visa Inc. Transaction History
GQG PARTNERS LLC portfolio value:
$1.11B
portfolio value
GQG 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 | +8.10% | 469.83K shares | -29.06M | $177.65 | 6.27M |
| Q2 2022 | share | Increase | +34.24% | 1.47M shares | 184.68M | $196.89 | 5.80M |
| Q1 2022 | share | Decrease | -61.72% | -6.96M shares | -1.48B | $221.77 | 4.32M |
| Q4 2021 | share | Increase | +46.21% | 3.56M shares | 726.29M | $217.87 | 11.28M |
| Q3 2021 | share | Increase | +85.64% | 3.56M shares | 747.49M | $222.36 | 7.72M |
| Q2 2021 | share | Decrease | -7.13% | -319.15K shares | 24.17M | $233.09 | 4.15M |
| Q1 2021 | share | Increase | +3.60% | 155.59K shares | 2.74M | $210.77 | 4.47M |
| Q4 2020 | share | Increase | +15.47% | 579.18K shares | 196.93M | $217.41 | 4.32M |
| Q3 2020 | share | Increase | +4.79% | 171.20K shares | 58.22M | $198.46 | 3.74M |
| Q2 2020 | share | Increase | +12.92% | 408.83K shares | 179.82M | $191.42 | 3.57M |
| Q1 2020 | share | Increase | +5.77% | 172.63K shares | -51.71M | $159.39 | 3.16M |
| Q4 2019 | share | Increase | +14.17% | 371.31K shares | 111.70M | $185.61 | 2.99M |
| Q3 2019 | share | Increase | +46.29% | 828.92K shares | 139.82M | $169.63 | 2.61M |
| Q2 2019 | share | Increase | +7.69% | 127.91K shares | 51.36M | $170.91 | 1.79M |
| Q1 2019 | share | Decrease | -11.27% | -211.25K shares | 11.85M | $153.58 | 1.66M |
| Q4 2018 | share | Increase | +14.48% | 237.02K shares | 2.08M | $129.51 | 1.87M |
| Q3 2018 | share | Increase | +41.59% | 480.86K shares | 105.02M | $147.06 | 1.63M |
| Q2 2018 | share | Increase | +16.88% | 167.00K shares | 21.97M | $129.59 | 1.15M |
| Q1 2018 | share | Increase | +63.50% | 384.17K shares | 49.34M | $116.85 | 989.17K |
| Q4 2017 | share | Decrease | -8.85% | -58.71K shares | -868K | $111.18 | 605.00K |
| Q3 2017 | share | Increase | +91.84% | 317.75K shares | 37.40M | $102.44 | 663.71K |
| Q2 2017 | share | Increase | +164.16% | 215K shares | 20.80M | $91.14 | 345.96K |
| Q1 2017 | share | Increase | +1076.07% | 119.83K shares | 10.77M | $86.21 | 130.96K |
| Q4 2016 | share | Increase | 0.00% | 11.13K shares | 869K | $75.55 | 11.13K |