M&G INVESTMENT MANAGEMENT LTD – Visa Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$325.96M
portfolio value
M&G INVESTMENT 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 | Decrease | -10.69% | -219.10K shares | -77.95M | $177.65 | 1.83M |
Q2 2022 | share | Increase | +12.46% | 227.16K shares | -830K | $196.89 | 2.05M |
Q1 2022 | share | Increase | +6.52% | 111.51K shares | 33.31M | $221.77 | 1.82M |
Q4 2021 | share | Decrease | -7.17% | -132.25K shares | -39.76M | $217.87 | 1.71M |
Q3 2021 | share | Increase | +11.99% | 197.36K shares | 25.89M | $222.36 | 1.84M |
Q2 2021 | share | Increase | +32.45% | 403.43K shares | 121.75M | $233.09 | 1.64M |
Q1 2021 | share | Decrease | -9.34% | -128.12K shares | -36.76M | $210.77 | 1.24M |
Q4 2020 | share | Decrease | -8.15% | -121.59K shares | 1.73M | $217.41 | 1.37M |
Q3 2020 | share | Decrease | -16.15% | -287.53K shares | -45.04M | $198.46 | 1.49M |
Q2 2020 | share | Decrease | -8.25% | -160.05K shares | 31.20M | $191.42 | 1.78M |
Q1 2020 | share | Increase | +55.02% | 688.68K shares | 77.08M | $159.39 | 1.94M |
Q4 2019 | share | Increase | 0.00% | 1.25M shares | 235.33M | $185.61 | 1.25M |