JUPITER ASSET MANAGEMENT LTD – Visa Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$121.42M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +0.03% | 186 shares | -13.11M | $177.65 | 683.52K |
| Q2 2022 | share | Increase | +31.49% | 163.66K shares | 19.01M | $196.89 | 683.34K |
| Q1 2022 | share | Increase | +82.41% | 234.77K shares | 53.45M | $221.77 | 519.67K |
| Q4 2021 | share | Decrease | -59.28% | -414.72K shares | -93.69M | $217.87 | 284.89K |
| Q3 2021 | share | Decrease | -7.83% | -59.40K shares | -21.82M | $222.36 | 699.62K |
| Q2 2021 | share | Increase | +128.30% | 426.55K shares | 107.02M | $233.09 | 759.02K |
| Q1 2021 | share | Decrease | -3.46% | -11.90K shares | -4.69M | $210.77 | 332.47K |
| Q4 2020 | share | Decrease | -60.52% | -527.89K shares | -98.84M | $217.41 | 344.38K |
| Q3 2020 | share | Increase | +224.90% | 603.79K shares | 122.31M | $198.46 | 872.27K |
| Q2 2020 | share | Decrease | -8.01% | -23.38K shares | 4.80M | $191.42 | 268.47K |
| Q1 2020 | share | Increase | +40.92% | 84.74K shares | 8.08M | $159.39 | 291.86K |
| Q4 2019 | share | Decrease | -30.80% | -92.16K shares | -12.81M | $185.61 | 207.11K |
| Q3 2019 | share | Decrease | -32.93% | -146.97K shares | -25.34M | $169.63 | 299.28K |
| Q2 2019 | share | Decrease | -11.81% | -59.77K shares | -1.97M | $170.91 | 446.25K |
| Q1 2019 | share | Increase | +10.97% | 50.03K shares | 18.84M | $153.58 | 506.03K |
| Q4 2018 | share | Increase | +29.31% | 103.36K shares | 7.26M | $129.51 | 455.99K |
| Q3 2018 | share | Increase | +5.82% | 19.39K shares | 8.70M | $147.06 | 352.63K |
| Q2 2018 | share | Increase | +14.35% | 41.82K shares | 9.35M | $129.59 | 333.23K |
| Q1 2018 | share | Decrease | -7.19% | -22.58K shares | -943K | $116.85 | 291.41K |
| Q4 2017 | share | Decrease | -0.25% | -800 shares | 2.67M | $111.18 | 314K |
| Q3 2017 | share | Decrease | -1.06% | -3.36K shares | 3.29M | $102.44 | 314.8K |
| Q2 2017 | share | Increase | +3.49% | 10.71K shares | 2.51M | $91.14 | 318.16K |
| Q1 2017 | share | Decrease | -19.66% | -75.22K shares | -2.53M | $86.21 | 307.45K |
| Q4 2016 | share | Decrease | -4.17% | -16.65K shares | -3.16M | $75.55 | 382.67K |
| Q3 2016 | share | Decrease | -4.28% | -17.84K shares | 2.08M | $79.91 | 399.32K |
| Q2 2016 | share | Decrease | -4.76% | -20.85K shares | -2.55M | $71.55 | 417.17K |
| Q1 2016 | share | Decrease | -4.37% | -20K shares | -2.02M | $73.64 | 438.02K |