WAVERTON INVESTMENT MANAGEMENT LTD – Visa Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$142.61M
portfolio value
WAVERTON INVESTMENT 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 | +10.51% | 76.32K shares | -419K | $177.65 | 802.76K |
| Q2 2022 | share | Increase | +12.50% | 80.73K shares | -170K | $196.89 | 726.44K |
| Q1 2022 | share | Increase | +4.35% | 26.90K shares | 9.09M | $221.77 | 645.71K |
| Q4 2021 | share | Increase | +7.93% | 45.44K shares | 6.38M | $217.87 | 618.80K |
| Q3 2021 | share | Increase | +3.13% | 17.40K shares | -2.27M | $222.36 | 573.36K |
| Q2 2021 | share | Increase | +6.00% | 31.45K shares | 18.94M | $233.09 | 555.95K |
| Q1 2021 | share | Increase | +28.40% | 116.02K shares | 21.70M | $210.77 | 524.50K |
| Q4 2020 | share | Decrease | -4.19% | -17.85K shares | 4.09M | $217.41 | 408.48K |
| Q3 2020 | share | Increase | +2.06% | 8.61K shares | 4.56M | $198.46 | 426.33K |
| Q2 2020 | share | Decrease | -2.91% | -12.51K shares | 11.37M | $191.42 | 417.72K |
| Q1 2020 | share | Decrease | -4.33% | -19.48K shares | -15.18M | $159.39 | 430.23K |
| Q4 2019 | share | Decrease | -8.78% | -43.29K shares | -302K | $185.61 | 449.71K |
| Q3 2019 | share | Decrease | -31.58% | -227.56K shares | -40.25M | $169.63 | 493.01K |
| Q2 2019 | share | Increase | +3.42% | 23.81K shares | 16.22M | $170.91 | 720.58K |
| Q1 2019 | share | Decrease | -2.82% | -20.24K shares | 14.22M | $153.58 | 696.77K |
| Q4 2018 | share | Decrease | -5.67% | -43.06K shares | -19.47M | $129.51 | 717.02K |
| Q3 2018 | share | Increase | +0.88% | 6.66K shares | 14.29M | $147.06 | 760.08K |
| Q2 2018 | share | Decrease | -1.58% | -12.06K shares | 8.22M | $129.59 | 753.42K |
| Q1 2018 | share | Decrease | -3.97% | -31.61K shares | 681K | $116.85 | 765.49K |
| Q4 2017 | share | Increase | +15.78% | 108.66K shares | 18.43M | $111.18 | 797.11K |
| Q3 2017 | share | Increase | +41.22% | 200.93K shares | 26.73M | $102.44 | 688.44K |
| Q2 2017 | share | Increase | +29.21% | 110.20K shares | 12.18M | $91.14 | 487.50K |
| Q1 2017 | share | Increase | +848.15% | 337.50K shares | 30.42M | $86.21 | 377.29K |
| Q4 2016 | share | Increase | +31.05% | 9.42K shares | 594K | $75.55 | 39.79K |
| Q3 2016 | share | Decrease | -4.52% | -1.43K shares | 152K | $79.91 | 30.36K |
| Q2 2016 | share | Increase | +1.60% | 500 shares | -35K | $71.55 | 31.8K |
| Q1 2016 | share | Decrease | -19.95% | -7.8K shares | -638K | $73.64 | 31.3K |