MARTIN CURRIE LTD – Visa Inc. Transaction History
MARTIN CURRIE LTD portfolio value:
$24.09M
portfolio value
MARTIN CURRIE 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 | -3.31% | -4.64K shares | -3.52M | $177.65 | 135.64K |
| Q2 2022 | share | Decrease | -1.50% | -2.13K shares | -3.96M | $196.89 | 140.28K |
| Q1 2022 | share | Increase | +1.05% | 1.47K shares | 1.04M | $221.77 | 142.42K |
| Q4 2021 | share | Increase | +0.03% | 42 shares | -842K | $217.87 | 140.94K |
| Q3 2021 | share | Increase | +0.64% | 891 shares | -1.35M | $222.36 | 140.90K |
| Q2 2021 | share | Decrease | -0.17% | -237 shares | 3.04M | $233.09 | 140.01K |
| Q1 2021 | share | Decrease | -1.49% | -2.12K shares | -1.44M | $210.77 | 140.25K |
| Q4 2020 | share | Increase | +35.96% | 37.65K shares | 10.2M | $217.41 | 142.37K |
| Q3 2020 | share | Increase | +1.01% | 1.04K shares | 915K | $198.46 | 104.71K |
| Q2 2020 | share | Decrease | -10.55% | -12.22K shares | 1.35M | $191.42 | 103.66K |
| Q1 2020 | share | Decrease | -1.66% | -1.95K shares | -3.85M | $159.39 | 115.89K |
| Q4 2019 | share | Decrease | -15.61% | -21.79K shares | -1.49M | $185.61 | 117.84K |
| Q3 2019 | share | Decrease | -4.81% | -7.05K shares | -1.43M | $169.63 | 139.63K |
| Q2 2019 | share | 0.00% | 0 shares | 2.54M | $170.91 | 146.68K | |
| Q1 2019 | share | Decrease | -0.41% | -608 shares | 3.47M | $153.58 | 146.68K |
| Q4 2018 | share | Decrease | -2.04% | -3.07K shares | -3.13M | $129.51 | 147.29K |
| Q3 2018 | share | Decrease | -15.73% | -28.06K shares | -1.06M | $147.06 | 150.37K |
| Q2 2018 | share | Decrease | -8.51% | -16.6K shares | 303K | $129.59 | 178.43K |
| Q1 2018 | share | Decrease | -2.22% | -4.43K shares | 587K | $116.85 | 195.03K |
| Q4 2017 | share | Decrease | -2.79% | -5.72K shares | 1.14M | $111.18 | 199.47K |
| Q3 2017 | share | Increase | +2.90% | 5.78K shares | 2.89M | $102.44 | 205.2K |
| Q2 2017 | share | Decrease | -7.55% | -16.28K shares | -468K | $91.14 | 199.41K |
| Q1 2017 | share | Decrease | -2.71% | -6K shares | 1.87M | $86.21 | 215.7K |
| Q4 2016 | share | Increase | +36.10% | 58.8K shares | 3.82M | $75.55 | 221.7K |
| Q3 2016 | share | Increase | 0.00% | 162.9K shares | 13.47M | $79.91 | 162.9K |