CAPITAL INTERNATIONAL SARL – Visa Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$5.40M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +9.42% | 2.61K shares | -70K | $177.65 | 30.40K |
| Q2 2022 | share | Decrease | -65.09% | -51.79K shares | -12.17M | $196.89 | 27.78K |
| Q1 2022 | share | Decrease | -8.29% | -7.19K shares | -1.15M | $221.77 | 79.58K |
| Q4 2021 | share | Increase | +21.09% | 15.11K shares | 2.84M | $217.87 | 86.77K |
| Q3 2021 | share | Decrease | -6.95% | -5.35K shares | -2.04M | $222.36 | 71.66K |
| Q2 2021 | share | Decrease | -11.16% | -9.68K shares | -348K | $233.09 | 77.02K |
| Q1 2021 | share | Increase | +0.22% | 191 shares | -565K | $210.77 | 86.7K |
| Q4 2020 | share | Decrease | -4.50% | -4.07K shares | 808K | $217.41 | 86.50K |
| Q3 2020 | share | Decrease | -5.32% | -5.08K shares | -366K | $198.46 | 90.58K |
| Q2 2020 | share | Increase | +10.57% | 9.14K shares | 4.54M | $191.42 | 95.66K |
| Q1 2020 | share | Increase | +21.28% | 15.18K shares | 536K | $159.39 | 86.51K |
| Q4 2019 | share | Increase | +13.15% | 8.28K shares | 2.55M | $185.61 | 71.33K |
| Q3 2019 | share | Decrease | -29.86% | -26.84K shares | -4.75M | $169.63 | 63.05K |
| Q2 2019 | share | Decrease | -5.27% | -5K shares | 779K | $170.91 | 89.89K |
| Q1 2019 | share | Decrease | -25.28% | -32.1K shares | -1.93M | $153.58 | 94.89K |
| Q4 2018 | share | Decrease | -2.61% | -3.4K shares | -2.81M | $129.51 | 126.99K |
| Q3 2018 | share | Increase | +25.63% | 26.6K shares | 5.82M | $147.06 | 130.39K |
| Q2 2018 | share | Decrease | -0.43% | -450 shares | 1.27M | $129.59 | 103.79K |
| Q1 2018 | share | Decrease | -6.29% | -7K shares | -215K | $116.85 | 104.24K |
| Q4 2017 | share | Decrease | -49.37% | -108.46K shares | -10.43M | $111.18 | 111.24K |
| Q3 2017 | share | Decrease | -8.80% | -21.2K shares | 529K | $102.44 | 219.7K |
| Q2 2017 | share | Increase | +0.17% | 400 shares | 1.21M | $91.14 | 240.9K |
| Q1 2017 | share | Decrease | -7.25% | -18.8K shares | 1.14M | $86.21 | 240.5K |
| Q4 2016 | share | Decrease | -1.63% | -4.3K shares | -1.56M | $75.55 | 259.3K |
| Q3 2016 | share | Decrease | -6.92% | -19.6K shares | 795K | $79.91 | 263.6K |
| Q2 2016 | share | Decrease | -0.67% | -1.9K shares | -799K | $71.55 | 283.2K |
| Q1 2016 | share | 0.00% | 0 shares | -306K | $73.64 | 285.1K |