CIBC ASSET MANAGEMENT INC – Visa Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$93.37M
portfolio value
CIBC 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 | Increase | +7.45% | 36.44K shares | -2.93M | $177.65 | 525.58K |
| Q2 2022 | share | Increase | +91.81% | 234.12K shares | 39.75M | $196.89 | 489.14K |
| Q1 2022 | share | Increase | +2.06% | 5.15K shares | 2.40M | $221.77 | 255.01K |
| Q4 2021 | share | Decrease | -43.37% | -191.34K shares | -44.13M | $217.87 | 249.86K |
| Q3 2021 | share | Increase | +3.87% | 16.44K shares | -1.03M | $222.36 | 441.20K |
| Q2 2021 | share | Increase | +0.33% | 1.39K shares | 9.67M | $233.09 | 424.76K |
| Q1 2021 | share | Decrease | -3.09% | -13.47K shares | -5.91M | $210.77 | 423.36K |
| Q4 2020 | share | Decrease | -2.76% | -12.39K shares | 5.71M | $217.41 | 436.84K |
| Q3 2020 | share | Increase | +22.00% | 81.01K shares | 18.70M | $198.46 | 449.23K |
| Q2 2020 | share | Increase | +3.49% | 12.42K shares | 13.80M | $191.42 | 368.21K |
| Q1 2020 | share | Increase | +61.45% | 135.42K shares | 15.91M | $159.39 | 355.79K |
| Q4 2019 | share | Decrease | -4.09% | -9.40K shares | 1.88M | $185.61 | 220.37K |
| Q3 2019 | share | Increase | +0.70% | 1.59K shares | -77K | $169.63 | 229.78K |
| Q2 2019 | share | Increase | +3.08% | 6.81K shares | 5.02M | $170.91 | 228.19K |
| Q1 2019 | share | Decrease | -14.58% | -37.78K shares | 382K | $153.58 | 221.37K |
| Q4 2018 | share | Decrease | -1.96% | -5.17K shares | -5.48M | $129.51 | 259.16K |
| Q3 2018 | share | Decrease | -0.31% | -830 shares | 4.55M | $147.06 | 264.33K |
| Q2 2018 | share | Increase | +2.35% | 6.08K shares | 4.13M | $129.59 | 265.16K |
| Q1 2018 | share | Decrease | -4.17% | -11.28K shares | 164K | $116.85 | 259.08K |
| Q4 2017 | share | Increase | +7.06% | 17.83K shares | 4.25M | $111.18 | 270.37K |
| Q3 2017 | share | Decrease | -2.10% | -5.40K shares | 2.38M | $102.44 | 252.53K |
| Q2 2017 | share | Decrease | -4.61% | -12.47K shares | 159K | $91.14 | 257.94K |
| Q1 2017 | share | Increase | +2.57% | 6.78K shares | 3.46M | $86.21 | 270.41K |
| Q4 2016 | share | Increase | +1.14% | 2.97K shares | -988K | $75.55 | 263.62K |
| Q3 2016 | share | Decrease | -12.01% | -35.58K shares | -416K | $79.91 | 260.65K |
| Q2 2016 | share | Decrease | -6.45% | -20.43K shares | -2.24M | $71.55 | 296.24K |
| Q1 2016 | share | Decrease | -5.43% | -18.19K shares | -1.74M | $73.64 | 316.67K |