STRS OHIO – Visa Inc. Transaction History
STRS OHIO portfolio value:
$114.69M
portfolio value
STRS OHIO 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 | +0.13% | 817 shares | -12.26M | $177.65 | 645.60K |
| Q2 2022 | share | Increase | +0.92% | 5.86K shares | -14.74M | $196.89 | 644.79K |
| Q1 2022 | share | Increase | +1.22% | 7.69K shares | 4.90M | $221.77 | 638.92K |
| Q4 2021 | share | Decrease | -25.75% | -218.94K shares | -52.58M | $217.87 | 631.23K |
| Q3 2021 | share | Decrease | -23.94% | -267.57K shares | -71.97M | $222.36 | 850.17K |
| Q2 2021 | share | Decrease | -7.45% | -89.94K shares | 5.64M | $233.09 | 1.11M |
| Q1 2021 | share | Increase | +1.14% | 13.58K shares | -5.48M | $210.77 | 1.20M |
| Q4 2020 | share | Decrease | -6.70% | -85.80K shares | 5.24M | $217.41 | 1.19M |
| Q3 2020 | share | Decrease | -12.02% | -174.91K shares | -25.08M | $198.46 | 1.27M |
| Q2 2020 | share | Increase | +0.94% | 13.60K shares | 48.81M | $191.42 | 1.45M |
| Q1 2020 | share | Decrease | -4.76% | -72.03K shares | -52.13M | $159.39 | 1.44M |
| Q4 2019 | share | Decrease | -4.98% | -79.30K shares | 10.40M | $185.61 | 1.51M |
| Q3 2019 | share | Decrease | -0.70% | -11.26K shares | -4.40M | $169.63 | 1.59M |
| Q2 2019 | share | Decrease | -0.87% | -14.03K shares | 25.65M | $170.91 | 1.60M |
| Q1 2019 | share | Decrease | -0.05% | -737 shares | 39.13M | $153.58 | 1.61M |
| Q4 2018 | share | Decrease | -0.03% | -440 shares | -29.44M | $129.51 | 1.61M |
| Q3 2018 | share | Decrease | -11.11% | -202.34K shares | 1.75M | $147.06 | 1.61M |
| Q2 2018 | share | Decrease | -3.05% | -57.34K shares | 16.51M | $129.59 | 1.82M |
| Q1 2018 | share | Decrease | -8.06% | -164.60K shares | -8.24M | $116.85 | 1.87M |
| Q4 2017 | share | Decrease | -13.82% | -327.63K shares | -16.54M | $111.18 | 2.04M |
| Q3 2017 | share | Increase | +0.01% | 228 shares | 27.19M | $102.44 | 2.37M |
| Q2 2017 | share | Decrease | -5.26% | -131.66K shares | -60K | $91.14 | 2.37M |
| Q1 2017 | share | Decrease | -2.17% | -55.51K shares | 22.82M | $86.21 | 2.50M |
| Q4 2016 | share | Decrease | -3.65% | -96.82K shares | -19.97M | $75.55 | 2.55M |
| Q3 2016 | share | Decrease | -0.34% | -9.13K shares | 21.96M | $79.91 | 2.65M |
| Q2 2016 | share | Increase | +4.07% | 104.3K shares | 1.82M | $71.55 | 2.66M |
| Q1 2016 | share | Decrease | -4.57% | -122.65K shares | -12.25M | $73.64 | 2.55M |