HOLOCENE ADVISORS, LP – Visa Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$175.51M
portfolio value
HOLOCENE ADVISORS, 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 | +79.11% | 436.35K shares | 66.90M | $177.65 | 987.96K |
| Q2 2022 | share | Decrease | -56.74% | -723.44K shares | -174.16M | $196.89 | 551.60K |
| Q1 2022 | share | Increase | 0.00% | 1.27M shares | 282.76M | $221.77 | 1.27M |
| Q3 2021 | share | Decrease | -100.00% | -7.71K shares | -1.80M | $222.36 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7.71K shares | 1.80M | $233.09 | 7.71K |
| Q4 2020 | share | Decrease | -100.00% | -183.57K shares | -36.70M | $217.41 | 0 |
| Q3 2020 | share | Increase | 0.00% | 183.57K shares | 36.70M | $198.46 | 183.57K |
| Q3 2018 | share | Decrease | -100.00% | -170.62K shares | -22.59M | $147.06 | 0 |
| Q2 2018 | share | Increase | +57.94% | 62.59K shares | 9.67M | $129.59 | 170.62K |
| Q1 2018 | share | Decrease | -49.25% | -104.81K shares | -11.34M | $116.85 | 108.03K |
| Q4 2017 | share | Increase | 0.00% | 212.85K shares | 24.26M | $111.18 | 212.85K |