RATHBONES GROUP PLC – Visa Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$419.78M
portfolio value
RATHBONES GROUP PLC 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 | +0.21% | 5.02K shares | -44.47M | $177.65 | 2.36M |
| Q2 2022 | share | Increase | +1.31% | 30.45K shares | -51.91M | $196.89 | 2.35M |
| Q1 2022 | share | Increase | +4.41% | 98.29K shares | 33.07M | $221.77 | 2.32M |
| Q4 2021 | share | Increase | +2.14% | 46.73K shares | -3.05M | $217.87 | 2.22M |
| Q3 2021 | share | Increase | +1.07% | 23.12K shares | -18.75M | $222.36 | 2.18M |
| Q2 2021 | share | Increase | +2.79% | 58.68K shares | 60.12M | $233.09 | 2.15M |
| Q1 2021 | share | Increase | +7.39% | 144.55K shares | 16.91M | $210.77 | 2.10M |
| Q4 2020 | share | Increase | +7.34% | 133.81K shares | 63.45M | $217.41 | 1.95M |
| Q3 2020 | share | Increase | +7.08% | 120.48K shares | 35.66M | $198.46 | 1.82M |
| Q2 2020 | share | Increase | +14.84% | 219.92K shares | 89.97M | $191.42 | 1.70M |
| Q1 2020 | share | Increase | +9.77% | 131.90K shares | -14.90M | $159.39 | 1.48M |
| Q4 2019 | share | Increase | +2.59% | 34.05K shares | 27.30M | $185.61 | 1.34M |
| Q3 2019 | share | Increase | +21.86% | 236.06K shares | 38.94M | $169.63 | 1.31M |
| Q2 2019 | share | Decrease | -0.45% | -4.88K shares | 17.98M | $170.91 | 1.07M |
| Q1 2019 | share | Increase | +1.60% | 17.11K shares | 28.56M | $153.58 | 1.08M |
| Q4 2018 | share | Increase | +1.05% | 11.10K shares | -17.71M | $129.51 | 1.06M |
| Q3 2018 | share | Increase | +3.88% | 39.46K shares | 23.86M | $147.06 | 1.05M |
| Q2 2018 | share | Increase | +2.31% | 22.94K shares | 15.79M | $129.59 | 1.01M |
| Q1 2018 | share | Increase | +0.67% | 6.57K shares | 6.31M | $116.85 | 994.14K |
| Q4 2017 | share | Increase | +1.45% | 14.06K shares | 10.15M | $111.18 | 987.57K |
| Q3 2017 | share | Increase | +1.08% | 10.38K shares | 12.13M | $102.44 | 973.50K |
| Q2 2017 | share | Increase | +16.37% | 135.49K shares | 16.77M | $91.14 | 963.11K |
| Q1 2017 | share | Increase | +1.75% | 14.22K shares | 10.09M | $86.21 | 827.61K |
| Q4 2016 | share | Increase | +4.12% | 32.22K shares | -1.14M | $75.55 | 813.39K |
| Q3 2016 | share | Increase | +7.53% | 54.69K shares | 10.72M | $79.91 | 781.17K |
| Q2 2016 | share | Increase | +6.78% | 46.11K shares | 1.84M | $71.55 | 726.47K |
| Q1 2016 | share | Increase | +5.32% | 34.37K shares | 4.36M | $73.64 | 680.36K |