CAPITAL INTERNATIONAL, INC./CA/ – Visa Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$43.96M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -38.95% | -157.89K shares | -35.85M | $177.65 | 247.47K |
| Q2 2022 | share | Decrease | -9.11% | -40.63K shares | -19.09M | $196.89 | 405.36K |
| Q1 2022 | share | Decrease | -6.44% | -30.70K shares | -4.39M | $221.77 | 446K |
| Q4 2021 | share | Decrease | -0.75% | -3.59K shares | -3.68M | $217.87 | 476.70K |
| Q3 2021 | share | Decrease | -13.13% | -72.59K shares | -22.29M | $222.36 | 480.30K |
| Q2 2021 | share | Decrease | -9.75% | -59.72K shares | -432K | $233.09 | 552.89K |
| Q1 2021 | share | Decrease | -11.59% | -80.30K shares | -21.85M | $210.77 | 612.62K |
| Q4 2020 | share | Decrease | -7.98% | -60.11K shares | 979K | $217.41 | 692.92K |
| Q3 2020 | share | Decrease | -3.21% | -25K shares | 291K | $198.46 | 753.04K |
| Q2 2020 | share | Increase | +13.22% | 90.86K shares | 39.57M | $191.42 | 778.04K |
| Q1 2020 | share | Increase | +3.31% | 22.01K shares | -14.26M | $159.39 | 687.17K |
| Q4 2019 | share | Decrease | -3.21% | -22.04K shares | 6.77M | $185.61 | 665.16K |
| Q3 2019 | share | Increase | +326.48% | 526.07K shares | 90.24M | $169.63 | 687.20K |
| Q2 2019 | share | Increase | +134.54% | 92.43K shares | 17.23M | $170.91 | 161.13K |
| Q1 2019 | share | Decrease | -4.09% | -2.93K shares | 1.28M | $153.58 | 68.70K |
| Q4 2018 | share | Decrease | -1.76% | -1.28K shares | -1.49M | $129.51 | 71.63K |
| Q3 2018 | share | Increase | +25.35% | 14.74K shares | 3.23M | $147.06 | 72.91K |
| Q2 2018 | share | Decrease | -3.00% | -1.8K shares | 531K | $129.59 | 58.17K |
| Q1 2018 | share | Decrease | -2.28% | -1.4K shares | 177K | $116.85 | 59.97K |
| Q4 2017 | share | Decrease | -35.47% | -33.73K shares | -3.01M | $111.18 | 61.37K |
| Q3 2017 | share | Decrease | -20.22% | -24.1K shares | -1.17M | $102.44 | 95.1K |
| Q2 2017 | share | Decrease | -23.79% | -37.2K shares | -2.72M | $91.14 | 119.2K |
| Q1 2017 | share | Decrease | -0.89% | -1.4K shares | 1.58M | $86.21 | 156.4K |
| Q4 2016 | share | Increase | +32.05% | 38.3K shares | 2.42M | $75.55 | 157.8K |
| Q3 2016 | share | Decrease | -8.29% | -10.8K shares | 219K | $79.91 | 119.5K |
| Q2 2016 | share | Decrease | -10.40% | -15.12K shares | -1.45M | $71.55 | 130.3K |
| Q1 2016 | share | Decrease | -35.34% | -79.48K shares | -6.31M | $73.64 | 145.42K |