FIL LTD – Visa Inc. Transaction History
FIL LTD portfolio value:
$528.21M
portfolio value
FIL LTD 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 | +50.80% | 1.00M shares | 140.01M | $177.65 | 2.97M |
Q2 2022 | share | Decrease | -25.19% | -663.75K shares | -196.25M | $196.89 | 1.97M |
Q1 2022 | share | Decrease | -20.77% | -690.69K shares | -136.34M | $221.77 | 2.63M |
Q4 2021 | share | Decrease | -30.63% | -1.46M shares | -347.23M | $217.87 | 3.32M |
Q3 2021 | share | Decrease | -0.88% | -42.58K shares | -63.03M | $222.36 | 4.79M |
Q2 2021 | share | Increase | +4.10% | 190.66K shares | 147.22M | $233.09 | 4.83M |
Q1 2021 | share | Increase | +18.69% | 731.62K shares | 127.50M | $210.77 | 4.64M |
Q4 2020 | share | Increase | +109.11% | 2.04M shares | 481.93M | $217.41 | 3.91M |
Q3 2020 | share | Decrease | -22.19% | -533.81K shares | -90.38M | $198.46 | 1.87M |
Q2 2020 | share | Increase | +38.27% | 665.95K shares | 184.41M | $191.42 | 2.40M |
Q1 2020 | share | Increase | +11.01% | 172.54K shares | -14.17M | $159.39 | 1.74M |
Q4 2019 | share | Decrease | -7.75% | -131.63K shares | 2.26M | $185.61 | 1.56M |
Q3 2019 | share | Decrease | -3.59% | -63.18K shares | -13.58M | $169.63 | 1.69M |
Q2 2019 | share | Increase | +7.29% | 119.70K shares | 49.29M | $170.91 | 1.76M |
Q1 2019 | share | Increase | +7.55% | 115.37K shares | 55.05M | $153.58 | 1.64M |
Q4 2018 | share | Decrease | -25.86% | -532.68K shares | -107.67M | $129.51 | 1.52M |
Q3 2018 | share | Decrease | -0.37% | -7.65K shares | 35.32M | $147.06 | 2.06M |
Q2 2018 | share | Increase | +1344.28% | 1.92M shares | 256.73M | $129.59 | 2.06M |
Q1 2018 | share | Decrease | -31.32% | -65.27K shares | -6.64M | $116.85 | 143.16K |
Q4 2017 | share | Decrease | -14.98% | -36.71K shares | -2.03M | $111.18 | 208.43K |
Q3 2017 | share | Increase | +7.40% | 16.88K shares | 4.39M | $102.44 | 245.15K |
Q2 2017 | share | Increase | +81.91% | 102.78K shares | 10.25M | $91.14 | 228.26K |
Q1 2017 | share | Increase | 0.00% | 125.48K shares | 11.15M | $86.21 | 125.48K |
Q4 2016 | share | Decrease | -100.00% | -169.15K shares | -13.98M | $75.55 | 0 |
Q3 2016 | share | Decrease | -7.00% | -12.73K shares | 498K | $79.91 | 169.15K |
Q2 2016 | share | Decrease | -6.63% | -12.91K shares | -1.40M | $71.55 | 181.89K |
Q1 2016 | share | Increase | +3.56% | 6.7K shares | 311K | $73.64 | 194.80K |