OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Visa Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$51.53M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -5.28% | -16.18K shares | -8.76M | $177.65 | 290.08K |
| Q2 2022 | share | Decrease | -6.77% | -22.25K shares | -12.55M | $196.89 | 306.26K |
| Q1 2022 | share | Decrease | -0.45% | -1.49K shares | 1.33M | $221.77 | 328.51K |
| Q4 2021 | share | Decrease | -6.38% | -22.49K shares | -7.00M | $217.87 | 330.01K |
| Q3 2021 | share | Decrease | -4.18% | -15.38K shares | -7.5M | $222.36 | 352.50K |
| Q2 2021 | share | Increase | +3.70% | 13.12K shares | 10.90M | $233.09 | 367.89K |
| Q1 2021 | share | Increase | +2.32% | 8.03K shares | -725K | $210.77 | 354.77K |
| Q4 2020 | share | Decrease | -9.14% | -34.86K shares | -467K | $217.41 | 346.73K |
| Q3 2020 | share | Decrease | -6.86% | -28.1K shares | -2.83M | $198.46 | 381.59K |
| Q2 2020 | share | Decrease | -18.25% | -91.45K shares | -1.60M | $191.42 | 409.69K |
| Q1 2020 | share | Decrease | -28.62% | -200.96K shares | -51.18M | $159.39 | 501.15K |
| Q4 2019 | share | Increase | +2.73% | 18.64K shares | 14.36M | $185.61 | 702.11K |
| Q3 2019 | share | Decrease | -0.55% | -3.80K shares | -1.71M | $169.63 | 683.47K |
| Q2 2019 | share | Increase | +22.08% | 124.28K shares | 31.34M | $170.91 | 687.27K |
| Q1 2019 | share | Decrease | -14.20% | -93.14K shares | 1.36M | $153.58 | 562.98K |
| Q4 2018 | share | Decrease | -13.45% | -101.94K shares | -27.20M | $129.51 | 656.13K |
| Q3 2018 | share | Increase | +0.32% | 2.38K shares | 13.68M | $147.06 | 758.07K |
| Q2 2018 | share | Increase | +7.35% | 51.72K shares | 15.88M | $129.59 | 755.68K |
| Q1 2018 | share | Increase | +57.54% | 257.12K shares | 37.18M | $116.85 | 703.95K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $111.18 | 446.83K | |
| Q3 2017 | share | Increase | +0.34% | 1.53K shares | 5.26M | $102.44 | 446.83K |
| Q2 2017 | share | Increase | +4.65% | 19.8K shares | 3.94M | $91.14 | 445.29K |
| Q1 2017 | share | Decrease | -3.60% | -15.9K shares | 3.37M | $86.21 | 425.49K |
| Q4 2016 | share | Decrease | -29.70% | -186.45K shares | -17.48M | $75.55 | 441.39K |
| Q3 2016 | share | Increase | +46.42% | 199.05K shares | 20.11M | $79.91 | 627.85K |
| Q2 2016 | share | Decrease | -8.57% | -40.20K shares | -4.06M | $71.55 | 428.79K |
| Q1 2016 | share | Increase | +3.39% | 15.38K shares | 691K | $73.64 | 468.99K |