SHELL ASSET MANAGEMENT CO – Visa Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$30.35M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.24% | -46.08K shares | -12.36M | $177.65 | 170.87K |
| Q2 2022 | share | Increase | +4.81% | 9.95K shares | -3.19M | $196.89 | 216.95K |
| Q1 2022 | share | Increase | +3.19% | 6.40K shares | 2.43M | $221.77 | 206.99K |
| Q4 2021 | share | Decrease | -2.65% | -5.46K shares | -2.42M | $217.87 | 200.59K |
| Q3 2021 | share | Decrease | -7.76% | -17.34K shares | -6.33M | $222.36 | 206.06K |
| Q2 2021 | share | Increase | +11.48% | 23.00K shares | 9.80M | $233.09 | 223.40K |
| Q1 2021 | share | Decrease | -16.65% | -40.04K shares | -10.16M | $210.77 | 200.40K |
| Q4 2020 | share | Increase | +2.44% | 5.73K shares | 5.65M | $217.41 | 240.44K |
| Q3 2020 | share | Increase | +0.68% | 1.58K shares | 1.90M | $198.46 | 234.71K |
| Q2 2020 | share | Decrease | -8.54% | -21.77K shares | 3.96M | $191.42 | 233.13K |
| Q1 2020 | share | Decrease | -12.52% | -36.48K shares | -13.68M | $159.39 | 254.90K |
| Q4 2019 | share | Decrease | -2.50% | -7.46K shares | 3.34M | $185.61 | 291.39K |
| Q3 2019 | share | Decrease | -14.38% | -50.17K shares | -9.16M | $169.63 | 298.86K |
| Q2 2019 | share | Decrease | -4.81% | -17.64K shares | 3.30M | $170.91 | 349.03K |
| Q1 2019 | share | Increase | +0.52% | 1.90K shares | 9.14M | $153.58 | 366.68K |
| Q4 2018 | share | Decrease | -6.79% | -26.59K shares | -10.61M | $129.51 | 364.77K |
| Q3 2018 | share | Decrease | -5.81% | -24.13K shares | 3.70M | $147.06 | 391.36K |
| Q2 2018 | share | Decrease | -10.52% | -48.87K shares | -516K | $129.59 | 415.50K |
| Q1 2018 | share | Decrease | -0.02% | -112 shares | 2.58M | $116.85 | 464.37K |
| Q4 2017 | share | Decrease | -4.96% | -24.25K shares | 1.52M | $111.18 | 464.48K |
| Q3 2017 | share | Decrease | -9.44% | -50.94K shares | 823K | $102.44 | 488.73K |
| Q2 2017 | share | Decrease | -0.60% | -3.25K shares | 2.36M | $91.14 | 539.68K |
| Q1 2017 | share | Increase | +7.60% | 38.35K shares | 8.88M | $86.21 | 542.94K |
| Q4 2016 | share | Decrease | -6.09% | -32.73K shares | -5.06M | $75.55 | 504.59K |
| Q3 2016 | share | Increase | +1.30% | 6.88K shares | 5.09M | $79.91 | 537.32K |
| Q2 2016 | share | Increase | +18.83% | 84.04K shares | 5.20M | $71.55 | 530.44K |
| Q1 2016 | share | Increase | +2.08% | 9.09K shares | 228K | $73.64 | 446.39K |