PROFUND ADVISORS LLC – Visa Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$4.00M
portfolio value
PROFUND ADVISORS LLC 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 | +0.43% | 96 shares | -414K | $177.65 | 22.52K |
Q2 2022 | share | Decrease | -19.15% | -5.31K shares | -1.73M | $196.89 | 22.42K |
Q1 2022 | share | Decrease | -9.06% | -2.76K shares | -459K | $221.77 | 27.74K |
Q4 2021 | share | Increase | +2.37% | 706 shares | -27K | $217.87 | 30.50K |
Q3 2021 | share | Decrease | -2.81% | -863 shares | -531K | $222.36 | 29.8K |
Q2 2021 | share | Decrease | -0.22% | -69 shares | 662K | $233.09 | 30.66K |
Q1 2021 | share | Increase | +10.71% | 2.97K shares | 435K | $210.77 | 30.73K |
Q4 2020 | share | Decrease | -6.86% | -2.04K shares | 112K | $217.41 | 27.75K |
Q3 2020 | share | Decrease | -9.75% | -3.22K shares | -419K | $198.46 | 29.80K |
Q2 2020 | share | Decrease | -0.85% | -283 shares | 1.01M | $191.42 | 33.02K |
Q1 2020 | share | Decrease | -17.30% | -6.96K shares | -2.20M | $159.39 | 33.30K |
Q4 2019 | share | Decrease | -9.27% | -4.11K shares | -68K | $185.61 | 40.27K |
Q3 2019 | share | Decrease | -14.40% | -7.47K shares | -1.36M | $169.63 | 44.38K |
Q2 2019 | share | Increase | +29.87% | 11.92K shares | 2.76M | $170.91 | 51.85K |
Q1 2019 | share | Increase | +5.83% | 2.20K shares | 1.25M | $153.58 | 39.92K |
Q4 2018 | share | Decrease | -26.69% | -13.73K shares | -2.74M | $129.51 | 37.72K |
Q3 2018 | share | Increase | +1.96% | 988 shares | 1.03M | $147.06 | 51.46K |
Q2 2018 | share | Decrease | -20.06% | -12.66K shares | -868K | $129.59 | 50.47K |
Q1 2018 | share | Decrease | -8.34% | -5.74K shares | -301K | $116.85 | 63.14K |
Q4 2017 | share | Increase | +30.28% | 16.01K shares | 2.29M | $111.18 | 68.89K |
Q3 2017 | share | Decrease | -0.78% | -415 shares | 567K | $102.44 | 52.88K |
Q2 2017 | share | Decrease | -21.82% | -14.87K shares | -1.06M | $91.14 | 53.29K |
Q1 2017 | share | Increase | +9.52% | 5.92K shares | 1.20M | $86.21 | 68.17K |
Q4 2016 | share | Increase | +14.34% | 7.80K shares | 355K | $75.55 | 62.24K |
Q3 2016 | share | Increase | +4.20% | 2.19K shares | 627K | $79.91 | 54.44K |
Q2 2016 | share | Increase | +7.42% | 3.61K shares | 155K | $71.55 | 52.25K |
Q1 2016 | share | Decrease | -27.68% | -18.62K shares | -1.49M | $73.64 | 48.64K |