VONTOBEL ASSET MANAGEMENT INC – Visa Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$493.53M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -2.44% | -63.79K shares | -53.93M | $177.65 | 2.54M |
| Q2 2022 | share | Increase | +1.92% | 49.20K shares | -47.56M | $196.89 | 2.61M |
| Q1 2022 | share | Decrease | -7.77% | -216.08K shares | -34.62M | $221.77 | 2.56M |
| Q4 2021 | share | Increase | +15.99% | 383.22K shares | 74.64M | $217.87 | 2.77M |
| Q3 2021 | share | Decrease | -37.20% | -1.41M shares | -367.77M | $222.36 | 2.39M |
| Q2 2021 | share | Increase | +37.84% | 1.04M shares | 314.14M | $233.09 | 3.81M |
| Q1 2021 | share | Decrease | -2.23% | -63.03K shares | -33.65M | $210.77 | 2.76M |
| Q4 2020 | share | Increase | +0.26% | 7.36K shares | 48.72M | $217.41 | 2.83M |
| Q3 2020 | share | Decrease | -1.81% | -51.94K shares | 5.73M | $198.46 | 2.82M |
| Q2 2020 | share | Increase | +1.13% | 32.16K shares | 94.96M | $191.42 | 2.87M |
| Q1 2020 | share | Decrease | -1.78% | -51.5K shares | -78.73M | $159.39 | 2.84M |
| Q4 2019 | share | Decrease | -0.62% | -18.20K shares | 39.75M | $185.61 | 2.89M |
| Q3 2019 | share | Decrease | -0.55% | -16.19K shares | 6.41M | $169.63 | 2.91M |
| Q2 2019 | share | Increase | +0.06% | 1.89K shares | 53.73M | $170.91 | 2.93M |
| Q1 2019 | share | Decrease | -5.33% | -164.81K shares | 50.31M | $153.58 | 2.92M |
| Q4 2018 | share | Decrease | -5.06% | -164.97K shares | -80.81M | $129.51 | 3.09M |
| Q3 2018 | share | Decrease | -6.19% | -215.05K shares | 30.72M | $147.06 | 3.25M |
| Q2 2018 | share | Decrease | -22.11% | -985.74K shares | -71.69M | $129.59 | 3.47M |
| Q1 2018 | share | Decrease | -9.14% | -448.50K shares | -28.42M | $116.85 | 4.45M |
| Q4 2017 | share | Decrease | -12.46% | -698.28K shares | -30.96M | $111.18 | 4.90M |
| Q3 2017 | share | Increase | +1.13% | 62.67K shares | 71.94M | $102.44 | 5.60M |
| Q2 2017 | share | Increase | +9.00% | 457.76K shares | 64.32M | $91.14 | 5.54M |
| Q1 2017 | share | Increase | +1.64% | 82.14K shares | 61.3M | $86.21 | 5.08M |
| Q4 2016 | share | Increase | +10.30% | 467.10K shares | 17.35M | $75.55 | 5.00M |
| Q3 2016 | share | Decrease | -4.99% | -238.28K shares | 20.17M | $79.91 | 4.53M |
| Q2 2016 | share | Decrease | -6.18% | -314.30K shares | -35.72M | $71.55 | 4.77M |
| Q1 2016 | share | Increase | +10.42% | 480.39K shares | 27.62M | $73.64 | 5.08M |