NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Visa Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$62.92M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +6.64% | 22.06K shares | -2.47M | $177.65 | 354.18K |
| Q2 2022 | share | Increase | +47.38% | 106.77K shares | 15.41M | $196.89 | 332.12K |
| Q1 2022 | share | Decrease | -10.32% | -25.93K shares | -4.48M | $221.77 | 225.34K |
| Q4 2021 | share | Increase | +8.93% | 20.60K shares | 3.07M | $217.87 | 251.28K |
| Q3 2021 | share | Increase | +1.48% | 3.35K shares | -1.76M | $222.36 | 230.67K |
| Q2 2021 | share | Decrease | -3.05% | -7.15K shares | 3.50M | $233.09 | 227.32K |
| Q1 2021 | share | Increase | +5.42% | 12.06K shares | 998K | $210.77 | 234.47K |
| Q4 2020 | share | Decrease | -1.77% | -4.00K shares | 3.37M | $217.41 | 222.41K |
| Q3 2020 | share | Decrease | -11.76% | -30.17K shares | -4.28M | $198.46 | 226.41K |
| Q2 2020 | share | Increase | +4.56% | 11.18K shares | 10.02M | $191.42 | 256.59K |
| Q1 2020 | share | Increase | +1.66% | 4.00K shares | -5.81M | $159.39 | 245.40K |
| Q4 2019 | share | Decrease | -0.62% | -1.49K shares | 3.57M | $185.61 | 241.39K |
| Q3 2019 | share | Increase | +2.00% | 4.75K shares | 451K | $169.63 | 242.88K |
| Q2 2019 | share | Decrease | -2.88% | -7.06K shares | 3.03M | $170.91 | 238.13K |
| Q1 2019 | share | Decrease | -4.48% | -11.50K shares | 4.42M | $153.58 | 245.19K |
| Q4 2018 | share | Decrease | -2.37% | -6.23K shares | -5.59M | $129.51 | 256.70K |
| Q3 2018 | share | Increase | +0.85% | 2.21K shares | 4.93M | $147.06 | 262.94K |
| Q2 2018 | share | Increase | +1.75% | 4.47K shares | 3.88M | $129.59 | 260.72K |
| Q1 2018 | share | Increase | +1.35% | 3.40K shares | 1.82M | $116.85 | 256.24K |
| Q4 2017 | share | Increase | 0.00% | 252.84K shares | 28.83M | $111.18 | 252.84K |