VAN ECK ASSOCIATES CORP – Visa Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$42.28M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +6.77% | 15.09K shares | -1.60M | $177.65 | 238.02K |
| Q2 2022 | share | Increase | +9.70% | 19.71K shares | -1.17M | $196.89 | 222.93K |
| Q1 2022 | share | Increase | +7.21% | 13.66K shares | 3.98M | $221.77 | 203.21K |
| Q4 2021 | share | Decrease | -0.57% | -1.08K shares | -1.38M | $217.87 | 189.55K |
| Q3 2021 | share | Increase | +12.90% | 21.78K shares | 2.98M | $222.36 | 190.64K |
| Q2 2021 | share | Increase | +1.63% | 2.70K shares | 4.30M | $233.09 | 168.86K |
| Q1 2021 | share | Increase | +9.65% | 14.62K shares | 2.03M | $210.77 | 166.15K |
| Q4 2020 | share | Increase | +0.92% | 1.38K shares | 3.12M | $217.41 | 151.52K |
| Q3 2020 | share | Increase | +3.84% | 5.54K shares | 2.09M | $198.46 | 150.14K |
| Q2 2020 | share | Increase | +20.24% | 24.34K shares | 8.55M | $191.42 | 144.59K |
| Q1 2020 | share | Decrease | -3.72% | -4.64K shares | -4.09M | $159.39 | 120.25K |
| Q4 2019 | share | Increase | +258.94% | 90.09K shares | 17.48M | $185.61 | 124.89K |
| Q3 2019 | share | Increase | +3.27% | 1.10K shares | 138K | $169.63 | 34.79K |
| Q2 2019 | share | Increase | +9.89% | 3.03K shares | 1.05M | $170.91 | 33.69K |
| Q1 2019 | share | Decrease | -23.03% | -9.17K shares | -467K | $153.58 | 30.66K |
| Q4 2018 | share | Increase | +9.94% | 3.60K shares | -182K | $129.51 | 39.83K |
| Q3 2018 | share | Increase | +8.36% | 2.79K shares | 1.00M | $147.06 | 36.23K |
| Q2 2018 | share | Decrease | -78.22% | -120.06K shares | -13.93M | $129.59 | 33.43K |
| Q1 2018 | share | Decrease | -48.69% | -145.65K shares | -15.74M | $116.85 | 153.50K |
| Q4 2017 | share | Decrease | -8.04% | -26.14K shares | -125K | $111.18 | 299.16K |
| Q3 2017 | share | Increase | +0.35% | 1.13K shares | 3.83M | $102.44 | 325.3K |
| Q2 2017 | share | Decrease | -3.37% | -11.31K shares | 586K | $91.14 | 324.16K |
| Q1 2017 | share | Increase | +17.26% | 49.38K shares | 7.49M | $86.21 | 335.47K |
| Q4 2016 | share | Increase | +9.72% | 25.35K shares | 758K | $75.55 | 286.09K |
| Q3 2016 | share | Increase | +8.85% | 21.20K shares | 3.79M | $79.91 | 260.74K |
| Q2 2016 | share | Decrease | -50.68% | -246.15K shares | -19.37M | $71.55 | 239.53K |
| Q1 2016 | share | Increase | +3839.37% | 473.35K shares | 36.18M | $73.64 | 485.68K |