UBS ASSET MANAGEMENT AMERICAS INC – Visa Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.55B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | Decrease | -9.22% | -890.99K shares | -344.17M | $177.65 | 8.77M |
| Q2 2022 | share | Increase | +9.11% | 806.88K shares | -61.44M | $196.89 | 9.66M |
| Q1 2022 | share | Decrease | -2.83% | -258.23K shares | -11.15M | $221.77 | 8.85M |
| Q4 2021 | share | Decrease | -19.61% | -2.22M shares | -550.31M | $217.87 | 9.11M |
| Q3 2021 | share | Increase | +13.03% | 1.30M shares | 180.01M | $222.36 | 11.33M |
| Q2 2021 | share | Increase | +2.66% | 259.52K shares | 276.50M | $233.09 | 10.02M |
| Q1 2021 | share | Increase | +3.07% | 290.84K shares | -4.77M | $210.77 | 9.77M |
| Q4 2020 | share | Decrease | -11.66% | -1.25M shares | -72.43M | $217.41 | 9.47M |
| Q3 2020 | share | Increase | +1.20% | 127.36K shares | 97.57M | $198.46 | 10.73M |
| Q2 2020 | share | Decrease | -5.90% | -665.43K shares | 232.63M | $191.42 | 10.60M |
| Q1 2020 | share | Increase | +3.83% | 415.96K shares | -223.62M | $159.39 | 11.26M |
| Q4 2019 | share | Decrease | -1.20% | -132.26K shares | 149.70M | $185.61 | 10.85M |
| Q3 2019 | share | Increase | +12.11% | 1.18M shares | 188.96M | $169.63 | 10.98M |
| Q2 2019 | share | Decrease | -4.74% | -487.93K shares | 93.90M | $170.91 | 9.79M |
| Q1 2019 | share | Decrease | -0.57% | -59.17K shares | 241.65M | $153.58 | 10.28M |
| Q4 2018 | share | Increase | +1.63% | 165.95K shares | -162.87M | $129.51 | 10.34M |
| Q3 2018 | share | Increase | +5.10% | 493.60K shares | 244.95M | $147.06 | 10.18M |
| Q2 2018 | share | Decrease | -1.94% | -191.48K shares | 101.37M | $129.59 | 9.68M |
| Q1 2018 | share | Increase | +7.96% | 728.23K shares | 138.35M | $116.85 | 9.87M |
| Q4 2017 | share | Decrease | -0.65% | -59.90K shares | 74.03M | $111.18 | 9.14M |
| Q3 2017 | share | Increase | +1.77% | 160.40K shares | 120.58M | $102.44 | 9.20M |
| Q2 2017 | share | Increase | +7.97% | 668.01K shares | 103.79M | $91.14 | 9.04M |
| Q1 2017 | share | Increase | +2.01% | 164.97K shares | 103.81M | $86.21 | 8.38M |
| Q4 2016 | share | Decrease | -11.33% | -1.04M shares | -125.25M | $75.55 | 8.21M |
| Q3 2016 | share | Increase | +0.90% | 82.30K shares | 85.14M | $79.91 | 9.26M |
| Q2 2016 | share | Increase | +6.82% | 586.16K shares | 23.61M | $71.55 | 9.18M |
| Q1 2016 | share | Decrease | -0.35% | -30.57K shares | -11.56M | $73.64 | 8.59M |