DUPONT CAPITAL MANAGEMENT CORP – Visa Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$7.43M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -33.74% | -21.32K shares | -5.00M | $177.65 | 41.87K |
| Q2 2022 | share | Increase | +1.23% | 768 shares | -1.40M | $196.89 | 63.20K |
| Q1 2022 | share | Increase | +10.62% | 5.99K shares | 1.61M | $221.77 | 62.43K |
| Q4 2021 | share | Decrease | -57.28% | -75.68K shares | -17.2M | $217.87 | 56.44K |
| Q3 2021 | share | Decrease | -31.78% | -61.54K shares | -15.85M | $222.36 | 132.12K |
| Q2 2021 | share | Increase | +1.83% | 3.47K shares | 5.01M | $233.09 | 193.66K |
| Q1 2021 | share | Decrease | -15.62% | -35.20K shares | -9.03M | $210.77 | 190.18K |
| Q4 2020 | share | Decrease | -14.12% | -37.04K shares | -3.17M | $217.41 | 225.39K |
| Q3 2020 | share | Decrease | -7.88% | -22.45K shares | -2.55M | $198.46 | 262.43K |
| Q2 2020 | share | Decrease | -0.21% | -595 shares | 9.03M | $191.42 | 284.89K |
| Q1 2020 | share | Increase | +11.16% | 28.66K shares | -2.25M | $159.39 | 285.48K |
| Q4 2019 | share | Increase | +7.37% | 17.63K shares | 7.11M | $185.61 | 256.82K |
| Q3 2019 | share | Decrease | -15.87% | -45.11K shares | -8.19M | $169.63 | 239.19K |
| Q2 2019 | share | Decrease | -15.52% | -52.21K shares | -3.22M | $170.91 | 284.31K |
| Q1 2019 | share | Decrease | -3.54% | -12.35K shares | 6.53M | $153.58 | 336.52K |
| Q4 2018 | share | Increase | +10.04% | 31.84K shares | -1.55M | $129.51 | 348.88K |
| Q3 2018 | share | Decrease | -2.23% | -7.23K shares | 4.63M | $147.06 | 317.04K |
| Q2 2018 | share | Decrease | -6.07% | -20.96K shares | 1.65M | $129.59 | 324.27K |
| Q1 2018 | share | Decrease | -4.92% | -17.87K shares | -105K | $116.85 | 345.24K |
| Q4 2017 | share | Decrease | -12.10% | -49.97K shares | -2.07M | $111.18 | 363.11K |
| Q3 2017 | share | Decrease | -3.22% | -13.72K shares | 3.44M | $102.44 | 413.09K |
| Q2 2017 | share | Increase | +26.54% | 89.52K shares | 10.05M | $91.14 | 426.81K |
| Q1 2017 | share | Increase | +3.15% | 10.30K shares | 4.46M | $86.21 | 337.29K |
| Q4 2016 | share | Decrease | -13.36% | -50.41K shares | -5.69M | $75.55 | 326.98K |
| Q3 2016 | share | Decrease | -2.35% | -9.06K shares | 2.54M | $79.91 | 377.40K |
| Q2 2016 | share | Increase | +48.22% | 125.72K shares | 8.72M | $71.55 | 386.46K |
| Q1 2016 | share | Increase | +19.88% | 43.24K shares | 3.07M | $73.64 | 260.74K |