ROCKEFELLER CAPITAL MANAGEMENT L.P. – Visa Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$228.99M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +8.81% | 104.32K shares | -4.26M | $177.65 | 1.28M |
| Q2 2022 | share | Increase | +17.94% | 180.21K shares | 10.49M | $196.89 | 1.18M |
| Q1 2022 | share | Increase | +0.89% | 8.85K shares | 7.00M | $221.77 | 1.00M |
| Q4 2021 | share | Increase | +0.97% | 9.60K shares | -3.87M | $217.87 | 995.62K |
| Q3 2021 | share | Increase | +4.78% | 44.94K shares | -405K | $222.36 | 986.02K |
| Q2 2021 | share | Decrease | -1.56% | -14.91K shares | 17.63M | $233.09 | 941.07K |
| Q1 2021 | share | Increase | +2.29% | 21.36K shares | -2.01M | $210.77 | 955.98K |
| Q4 2020 | share | Increase | +9.10% | 77.94K shares | 33.11M | $217.41 | 934.61K |
| Q3 2020 | share | Increase | +0.93% | 7.90K shares | 7.35M | $198.46 | 856.67K |
| Q2 2020 | share | Increase | +8.27% | 64.80K shares | 37.64M | $191.42 | 848.76K |
| Q1 2020 | share | Increase | +14.91% | 101.69K shares | -1.88M | $159.39 | 783.96K |
| Q4 2019 | share | Decrease | -3.05% | -21.45K shares | 7.15M | $185.61 | 682.26K |
| Q3 2019 | share | Decrease | -35.60% | -389.03K shares | -68.59M | $169.63 | 703.71K |
| Q2 2019 | share | Increase | +0.81% | 8.75K shares | 20.33M | $170.91 | 1.09M |
| Q1 2019 | share | Decrease | -10.13% | -122.13K shares | 10.17M | $153.58 | 1.08M |
| Q4 2018 | share | Decrease | -0.68% | -8.29K shares | -23.13M | $129.51 | 1.20M |
| Q3 2018 | share | Decrease | -22.17% | -345.89K shares | -24.39M | $147.06 | 1.21M |
| Q2 2018 | share | Decrease | -1.02% | -16.02K shares | 18.10M | $129.59 | 1.56M |
| Q1 2018 | share | Increase | 0.00% | 1.57M shares | 188.56M | $116.85 | 1.57M |