INVESCO LTD. – Visa Inc. Transaction History
INVESCO LTD. portfolio value:
$1.85B
portfolio value
INVESCO 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 | Decrease | -1.76% | -186.87K shares | -238.05M | $177.65 | 10.46M |
| Q2 2022 | share | Increase | +7.44% | 737.23K shares | -101.41M | $196.89 | 10.64M |
| Q1 2022 | share | Increase | +39.98% | 2.83M shares | 663.56M | $221.77 | 9.91M |
| Q4 2021 | share | Decrease | -5.30% | -395.92K shares | -130.95M | $217.87 | 7.07M |
| Q3 2021 | share | Decrease | -8.52% | -696.04K shares | -245.50M | $222.36 | 7.47M |
| Q2 2021 | share | Increase | +11.38% | 834.98K shares | 357.30M | $233.09 | 8.17M |
| Q1 2021 | share | Decrease | -9.52% | -772.12K shares | -220.24M | $210.77 | 7.33M |
| Q4 2020 | share | Decrease | -4.61% | -391.78K shares | 73.78M | $217.41 | 8.10M |
| Q3 2020 | share | Increase | +0.86% | 72.31K shares | 71.77M | $198.46 | 8.50M |
| Q2 2020 | share | Decrease | -6.71% | -606.61K shares | 172.39M | $191.42 | 8.42M |
| Q1 2020 | share | Increase | +17.35% | 1.33M shares | 9.06M | $159.39 | 9.03M |
| Q4 2019 | share | Increase | +3.45% | 256.91K shares | 166.52M | $185.61 | 7.69M |
| Q3 2019 | share | Decrease | -15.22% | -1.33M shares | -243.40M | $169.63 | 7.44M |
| Q2 2019 | share | Increase | +18.01% | 1.33M shares | 361.67M | $170.91 | 8.77M |
| Q1 2019 | share | Increase | +3.88% | 278.15K shares | 217.08M | $153.58 | 7.43M |
| Q1 2019 | call | Decrease | -100.00% | -9.9K shares | -1.30M | $153.58 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -180K | $129.51 | 9.9K | |
| Q4 2018 | share | Decrease | -4.87% | -366.48K shares | -184.97M | $129.51 | 7.16M |
| Q3 2018 | share | Decrease | -4.44% | -349.66K shares | 86.46M | $147.06 | 7.52M |
| Q3 2018 | call | Increase | +890.00% | 8.9K shares | 1.35M | $147.06 | 9.9K |
| Q2 2018 | call | 0.00% | 0 shares | 12K | $129.59 | 1K | |
| Q2 2018 | share | Increase | +14.19% | 978.59K shares | 218.11M | $129.59 | 7.87M |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 120K | $116.85 | 1K |
| Q1 2018 | share | Decrease | -15.07% | -1.22M shares | -100.97M | $116.85 | 6.89M |
| Q4 2017 | share | Increase | +1.88% | 150.02K shares | 87.10M | $111.18 | 8.12M |
| Q3 2017 | share | Increase | +1.11% | 87.73K shares | 99.59M | $102.44 | 7.97M |
| Q2 2017 | share | Increase | +8.63% | 626.15K shares | 94.36M | $91.14 | 7.88M |
| Q1 2017 | share | Decrease | -3.95% | -298.62K shares | 55.45M | $86.21 | 7.25M |
| Q4 2016 | share | Increase | +2.81% | 206.54K shares | -18.28M | $75.55 | 7.55M |
| Q3 2016 | share | Increase | +5.37% | 374.53K shares | 90.47M | $79.91 | 7.35M |
| Q2 2016 | share | Decrease | -2.45% | -175.08K shares | -29.50M | $71.55 | 6.97M |
| Q1 2016 | share | Increase | +41.11% | 2.08M shares | 153.90M | $73.64 | 7.15M |