SCHRODER INVESTMENT MANAGEMENT GROUP – Visa Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$823.73M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +2.55% | 115.43K shares | -66.48M | $177.65 | 4.63M |
| Q2 2022 | share | Increase | +4.38% | 189.54K shares | -79.9M | $196.89 | 4.52M |
| Q1 2022 | share | Decrease | -0.59% | -25.50K shares | 25.83M | $221.77 | 4.33M |
| Q4 2021 | share | Increase | +17.00% | 632.97K shares | 114.67M | $217.87 | 4.35M |
| Q3 2021 | share | Decrease | -10.11% | -419.04K shares | -139.20M | $222.36 | 3.72M |
| Q2 2021 | share | Increase | +4.31% | 171.36K shares | 127.81M | $233.09 | 4.14M |
| Q1 2021 | share | Increase | +7.56% | 279.33K shares | 33.29M | $210.77 | 3.97M |
| Q4 2020 | share | Increase | +0.23% | 8.50K shares | 65.48M | $217.41 | 3.69M |
| Q3 2020 | share | Increase | +16.60% | 524.38K shares | 131.83M | $198.46 | 3.68M |
| Q2 2020 | share | Decrease | -4.46% | -147.53K shares | 49.98M | $191.42 | 3.15M |
| Q1 2020 | share | Decrease | -2.80% | -95.16K shares | -78.93M | $159.39 | 3.30M |
| Q4 2019 | share | Decrease | -10.77% | -410.48K shares | -24.12M | $185.61 | 3.40M |
| Q3 2019 | share | Decrease | -1.55% | -59.88K shares | -8.67M | $169.63 | 3.81M |
| Q2 2019 | share | Increase | +2.52% | 95.30K shares | 82.11M | $170.91 | 3.87M |
| Q1 2019 | share | Increase | +7.45% | 261.80K shares | 126.14M | $153.58 | 3.77M |
| Q4 2018 | share | Decrease | -3.98% | -145.60K shares | -85.66M | $129.51 | 3.51M |
| Q3 2018 | share | Decrease | -8.65% | -346.55K shares | 17.52M | $147.06 | 3.66M |
| Q2 2018 | share | Decrease | -8.46% | -370.61K shares | 8.25M | $129.59 | 4.00M |
| Q1 2018 | share | Increase | +32.70% | 1.07M shares | 147.55M | $116.85 | 4.37M |
| Q4 2017 | share | Increase | +5.21% | 163.54K shares | 48.25M | $111.18 | 3.29M |
| Q3 2017 | share | Increase | +2.99% | 90.98K shares | 40.45M | $102.44 | 3.13M |
| Q2 2017 | share | Increase | +1.36% | 40.92K shares | 20.11M | $91.14 | 3.04M |
| Q1 2017 | share | Decrease | -0.25% | -7.55K shares | 32.42M | $86.21 | 3.00M |
| Q4 2016 | share | Decrease | -6.71% | -216.60K shares | -32.00M | $75.55 | 3.01M |
| Q3 2016 | share | Increase | +88.78% | 1.51M shares | 140.14M | $79.91 | 3.22M |
| Q2 2016 | share | Increase | +1.09% | 18.42K shares | -3.04M | $71.55 | 1.71M |
| Q1 2016 | share | Decrease | -0.29% | -4.96K shares | -1.68M | $73.64 | 1.69M |