MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Visa Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$6.49M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +5.09% | 1.77K shares | -355K | $177.65 | 36.57K |
| Q2 2022 | share | Increase | +2.69% | 913 shares | -757K | $196.89 | 34.8K |
| Q1 2022 | share | Increase | +0.70% | 236 shares | 251K | $221.77 | 33.88K |
| Q4 2021 | share | Decrease | -8.71% | -3.21K shares | -853K | $217.87 | 33.65K |
| Q3 2021 | share | Decrease | -39.39% | -23.95K shares | -6.00M | $222.36 | 36.86K |
| Q2 2021 | share | Decrease | -14.72% | -10.49K shares | -878K | $233.09 | 60.81K |
| Q1 2021 | share | Increase | +90.86% | 33.94K shares | 6.94M | $210.77 | 71.30K |
| Q4 2020 | share | 0.00% | 0 shares | 687K | $217.41 | 37.36K | |
| Q3 2020 | share | Decrease | -13.81% | -5.98K shares | -902K | $198.46 | 37.36K |
| Q2 2020 | share | Increase | +18.82% | 6.86K shares | 2.49M | $191.42 | 43.34K |
| Q1 2020 | share | Decrease | -47.18% | -32.58K shares | -7.09M | $159.39 | 36.48K |
| Q4 2019 | share | Decrease | -51.00% | -71.88K shares | -11.45M | $185.61 | 69.06K |
| Q3 2019 | share | Increase | +54.30% | 49.60K shares | 8.75M | $169.63 | 140.94K |
| Q2 2019 | share | Increase | +6.35% | 5.45K shares | 2.39M | $170.91 | 91.34K |
| Q1 2019 | share | Increase | +473.88% | 70.92K shares | 11.29M | $153.58 | 85.89K |
| Q4 2018 | share | Decrease | -91.58% | -162.73K shares | -24.53M | $129.51 | 14.96K |
| Q3 2018 | share | Increase | +46.63% | 56.51K shares | 10.29M | $147.06 | 177.70K |
| Q2 2018 | share | Decrease | -46.78% | -106.52K shares | -10.30M | $129.59 | 121.19K |
| Q1 2018 | share | Increase | +30.72% | 53.51K shares | 6.49M | $116.85 | 227.71K |
| Q4 2017 | share | Decrease | -46.27% | -150.00K shares | -13.97M | $111.18 | 174.20K |
| Q3 2017 | share | Increase | +18.41% | 50.40K shares | 8.20M | $102.44 | 324.20K |
| Q2 2017 | share | Increase | +158.02% | 167.68K shares | 16.39M | $91.14 | 273.80K |
| Q1 2017 | share | Decrease | -31.33% | -48.41K shares | -2.76M | $86.21 | 106.11K |
| Q4 2016 | share | Increase | +41.68% | 45.46K shares | 3.23M | $75.55 | 154.53K |
| Q3 2016 | share | Increase | 0.00% | 109.06K shares | 8.94M | $79.91 | 109.06K |