CI INVESTMENTS INC. – Visa Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$367.23M
portfolio value
CI INVESTMENTS INC. 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 | -6.34% | -139.91K shares | -67.32M | $177.65 | 2.06M |
Q2 2022 | share | Increase | +6.72% | 138.90K shares | -24.10M | $196.89 | 2.20M |
Q1 2022 | share | Decrease | -8.44% | -190.59K shares | -30.53M | $221.77 | 2.06M |
Q4 2021 | share | Increase | +8.41% | 175.22K shares | 25.08M | $217.87 | 2.25M |
Q3 2021 | share | Decrease | -0.42% | -8.83K shares | -25.13M | $222.36 | 2.08M |
Q2 2021 | share | Increase | +5.58% | 110.49K shares | 69.61M | $233.09 | 2.09M |
Q1 2021 | share | Decrease | -16.68% | -396.79K shares | -100.66M | $210.77 | 1.98M |
Q4 2020 | share | Decrease | -6.76% | -172.46K shares | 10.13M | $217.41 | 2.37M |
Q3 2020 | share | Decrease | -2.21% | -57.73K shares | 6.19M | $198.46 | 2.55M |
Q2 2020 | share | Increase | +0.31% | 8.04K shares | 84.91M | $191.42 | 2.60M |
Q1 2020 | share | Increase | +34.09% | 661.26K shares | 54.6M | $159.39 | 2.60M |
Q4 2019 | share | Increase | +2.50% | 47.37K shares | 38.96M | $185.61 | 1.93M |
Q3 2019 | share | Increase | +30.23% | 439.24K shares | 72.74M | $169.63 | 1.89M |
Q2 2019 | share | Decrease | -6.27% | -97.23K shares | 10.60M | $170.91 | 1.45M |
Q1 2019 | share | Increase | +39.31% | 437.47K shares | 95.31M | $153.58 | 1.55M |
Q4 2018 | share | Increase | +19.40% | 180.82K shares | 6.94M | $129.51 | 1.11M |
Q3 2018 | share | Decrease | -8.00% | -81.07K shares | 5.7M | $147.06 | 931.92K |
Q2 2018 | share | Increase | 0.00% | 1.01M shares | 134.17M | $129.59 | 1.01M |
Q1 2017 | share | Decrease | -100.00% | -475.5K shares | -37.09M | $86.21 | 0 |
Q4 2016 | share | Increase | 0.00% | 475.5K shares | 37.09M | $75.55 | 475.5K |
Q3 2016 | share | Decrease | -100.00% | -28.2K shares | -2.09M | $79.91 | 0 |
Q2 2016 | share | 0.00% | 0 shares | -65K | $71.55 | 28.2K | |
Q1 2016 | share | Decrease | -50.00% | -28.2K shares | -2.21M | $73.64 | 28.2K |