MONDRIAN INVESTMENT PARTNERS LTD – Visa Inc. Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$67.09M
portfolio value
MONDRIAN INVESTMENT PARTNERS 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 | Decrease | -4.45% | -17.59K shares | -10.72M | $177.65 | 377.65K |
| Q2 2022 | share | Increase | +2.16% | 8.36K shares | -7.97M | $196.89 | 395.24K |
| Q1 2022 | share | Decrease | -19.55% | -93.99K shares | -18.41M | $221.77 | 386.87K |
| Q4 2021 | share | Increase | +25.24% | 96.90K shares | 18.68M | $217.87 | 480.87K |
| Q3 2021 | share | Increase | +2.25% | 8.45K shares | -2.27M | $222.36 | 383.96K |
| Q2 2021 | share | Increase | +21.88% | 67.42K shares | 15.84M | $233.09 | 375.51K |
| Q1 2021 | share | Increase | +4.41% | 13.00K shares | 7.41M | $210.77 | 308.08K |
| Q4 2020 | share | Increase | +20.98% | 51.18K shares | 20.22M | $217.41 | 295.08K |
| Q3 2020 | share | Decrease | -3.60% | -9.12K shares | -4.55M | $198.46 | 243.90K |
| Q2 2020 | share | Decrease | -15.80% | -47.47K shares | 460K | $191.42 | 253.02K |
| Q1 2020 | share | Increase | +6.89% | 19.36K shares | -4.40M | $159.39 | 300.50K |
| Q4 2019 | share | Increase | +16.34% | 39.47K shares | 11.25M | $185.61 | 281.13K |
| Q3 2019 | share | Decrease | -42.50% | -178.59K shares | -31.36M | $169.63 | 241.65K |
| Q2 2019 | share | Decrease | -13.65% | -66.43K shares | -3.08M | $170.91 | 420.24K |
| Q1 2019 | share | Increase | +1.17% | 5.61K shares | 12.54M | $153.58 | 486.68K |
| Q4 2018 | share | Increase | +1.15% | 5.44K shares | -7.91M | $129.51 | 481.07K |
| Q3 2018 | share | Increase | +0.65% | 3.05K shares | 8.79M | $147.06 | 475.62K |
| Q2 2018 | share | Decrease | -0.83% | -3.95K shares | 2.13M | $129.59 | 472.57K |
| Q1 2018 | share | Decrease | -4.72% | -23.58K shares | 3.43M | $116.85 | 476.52K |
| Q4 2017 | share | Increase | +1.09% | 5.39K shares | 4.95M | $111.18 | 500.11K |
| Q3 2017 | share | Decrease | -1.35% | -6.78K shares | 5.03M | $102.44 | 494.72K |
| Q2 2017 | share | Decrease | -8.17% | -44.59K shares | -1.50M | $91.14 | 501.50K |
| Q1 2017 | share | Increase | 0.00% | 546.10K shares | 48.53M | $86.21 | 546.10K |