ASSET MANAGEMENT ONE CO., LTD. – Visa Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$161.79M
portfolio value
ASSET MANAGEMENT ONE CO., 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 | -2.10% | -19.50K shares | -21.36M | $177.65 | 910.75K |
| Q2 2022 | share | Decrease | -0.71% | -6.62K shares | -24.61M | $196.89 | 930.26K |
| Q1 2022 | share | Decrease | -2.55% | -24.55K shares | -1.92M | $221.77 | 936.89K |
| Q4 2021 | share | Decrease | -1.85% | -18.13K shares | -8.50M | $217.87 | 961.44K |
| Q3 2021 | share | Decrease | -3.82% | -38.92K shares | -19.94M | $222.36 | 979.57K |
| Q2 2021 | share | Decrease | -4.86% | -51.98K shares | 11.49M | $233.09 | 1.01M |
| Q1 2021 | share | Decrease | -1.53% | -16.66K shares | -6.56M | $210.77 | 1.07M |
| Q4 2020 | share | Decrease | -2.84% | -31.73K shares | 9.47M | $217.41 | 1.08M |
| Q3 2020 | share | Decrease | -3.18% | -36.69K shares | 515K | $198.46 | 1.11M |
| Q2 2020 | share | Decrease | -5.47% | -66.83K shares | 26.27M | $191.42 | 1.15M |
| Q1 2020 | share | Decrease | -4.63% | -59.28K shares | -43.87M | $159.39 | 1.22M |
| Q4 2019 | share | Decrease | -0.31% | -3.92K shares | 19.68M | $185.61 | 1.28M |
| Q3 2019 | share | Decrease | -1.38% | -17.94K shares | -5.09M | $169.63 | 1.28M |
| Q2 2019 | share | Increase | +5.71% | 70.37K shares | 33.62M | $170.91 | 1.30M |
| Q1 2019 | share | Decrease | -62.10% | -2.02M shares | -236.73M | $153.58 | 1.23M |
| Q4 2018 | share | Increase | +0.62% | 20.06K shares | -56.01M | $129.51 | 3.25M |
| Q3 2018 | share | Increase | +1.61% | 51.22K shares | 63.67M | $147.06 | 3.23M |
| Q2 2018 | share | Decrease | -0.07% | -2.20K shares | 40.69M | $129.59 | 3.18M |
| Q1 2018 | share | Decrease | -0.16% | -5.22K shares | 17.09M | $116.85 | 3.18M |
| Q4 2017 | share | Increase | +1.45% | 45.7K shares | 33.18M | $111.18 | 3.19M |
| Q3 2017 | share | Increase | +1.88% | 57.95K shares | 41.08M | $102.44 | 3.14M |
| Q2 2017 | share | Decrease | -1.08% | -33.63K shares | 12.28M | $91.14 | 3.08M |
| Q1 2017 | share | Decrease | -8.15% | -276.99K shares | 12.17M | $86.21 | 3.12M |
| Q4 2016 | share | Increase | 0.00% | 3.39M shares | 265.14M | $75.55 | 3.39M |
| Q3 2016 | share | Decrease | -0.11% | -443 shares | 2.53M | $79.91 | 420.30K |
| Q2 2016 | share | Increase | +3.21% | 13.09K shares | 726K | $71.55 | 420.74K |
| Q1 2016 | share | Increase | +9.34% | 34.81K shares | 1.90M | $73.64 | 407.64K |