ROYAL LONDON ASSET MANAGEMENT LTD – Visa Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$524.24M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | +0.51% | 14.88K shares | -53.55M | $177.65 | 2.94M |
| Q2 2022 | share | Increase | +35.77% | 772.73K shares | 97.47M | $196.89 | 2.93M |
| Q1 2022 | share | Increase | +6.21% | 126.32K shares | 39.53M | $221.77 | 2.16M |
| Q4 2021 | share | Decrease | -0.03% | -625 shares | -12.36M | $217.87 | 2.03M |
| Q3 2021 | share | Increase | +4.58% | 89.11K shares | -2.17M | $222.36 | 2.03M |
| Q2 2021 | share | Increase | +9.49% | 168.69K shares | 79.07M | $233.09 | 1.94M |
| Q1 2021 | share | Increase | +5.61% | 94.36K shares | 8.53M | $210.77 | 1.77M |
| Q4 2020 | share | Increase | +4.52% | 72.74K shares | 46.63M | $217.41 | 1.68M |
| Q3 2020 | share | Increase | +11.90% | 171.16K shares | 45.66M | $198.46 | 1.60M |
| Q2 2020 | share | Increase | +3.66% | 50.76K shares | 45.65M | $191.42 | 1.43M |
| Q1 2020 | share | Increase | +2.76% | 37.28K shares | -24.00M | $159.39 | 1.38M |
| Q4 2019 | share | Increase | +2.64% | 34.70K shares | 26.36M | $185.61 | 1.35M |
| Q3 2019 | share | Increase | +0.99% | 12.87K shares | 2.38M | $169.63 | 1.31M |
| Q2 2019 | share | Increase | +0.64% | 8.32K shares | 22.80M | $170.91 | 1.30M |
| Q1 2019 | share | Increase | +2.28% | 28.86K shares | 36.44M | $153.58 | 1.29M |
| Q4 2018 | share | Increase | +21.68% | 225.56K shares | 9.64M | $129.51 | 1.26M |
| Q3 2018 | share | Increase | +0.76% | 7.81K shares | 19.10M | $147.06 | 1.04M |
| Q2 2018 | share | Increase | +45.43% | 322.55K shares | 84.33M | $129.59 | 1.03M |
| Q2 2016 | share | Decrease | -98.06% | -35.79M shares | -424.32M | $71.55 | 710.00K |
| Q1 2016 | share | Increase | +4692.08% | 35.74M shares | 417.31M | $73.64 | 36.50M |