VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Visa Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$4.75M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -3.83% | -1.06K shares | -725K | $177.65 | 26.78K |
Q2 2022 | share | Increase | +19.64% | 4.57K shares | 321K | $196.89 | 27.85K |
Q1 2022 | share | Increase | +6.55% | 1.43K shares | 428K | $221.77 | 23.28K |
Q4 2021 | share | Increase | +40.20% | 6.26K shares | 1.26M | $217.87 | 21.85K |
Q3 2021 | share | Decrease | -28.52% | -6.21K shares | -1.41M | $222.36 | 15.58K |
Q2 2021 | share | Increase | +86.10% | 10.08K shares | 2.40M | $233.09 | 21.80K |
Q1 2021 | share | Decrease | -15.30% | -2.11K shares | -545K | $210.77 | 11.71K |
Q4 2020 | share | Increase | +25.44% | 2.80K shares | 821K | $217.41 | 13.83K |
Q3 2020 | share | Increase | +6.25% | 649 shares | 200K | $198.46 | 11.02K |
Q2 2020 | share | Decrease | -1.46% | -154 shares | 308K | $191.42 | 10.37K |
Q1 2020 | share | Decrease | -43.12% | -7.98K shares | -1.78M | $159.39 | 10.53K |
Q4 2019 | share | Increase | +12.48% | 2.05K shares | 648K | $185.61 | 18.51K |
Q3 2019 | share | Decrease | -10.50% | -1.93K shares | -360K | $169.63 | 16.46K |
Q2 2019 | share | Increase | +108.23% | 9.56K shares | 1.81M | $170.91 | 18.39K |
Q1 2019 | share | Decrease | -35.70% | -4.90K shares | -433K | $153.58 | 8.83K |
Q4 2018 | share | Increase | +3.53% | 469 shares | -179K | $129.51 | 13.73K |
Q3 2018 | share | Decrease | -21.41% | -3.61K shares | -244K | $147.06 | 13.27K |
Q2 2018 | share | Decrease | -1.70% | -292 shares | 181K | $129.59 | 16.88K |
Q1 2018 | share | Decrease | -1.77% | -310 shares | 61K | $116.85 | 17.17K |
Q4 2017 | share | Increase | +2.29% | 392 shares | 195K | $111.18 | 17.48K |
Q3 2017 | share | Increase | +28.51% | 3.79K shares | 552K | $102.44 | 17.09K |
Q2 2017 | share | Increase | 0.00% | 13.30K shares | 1.24M | $91.14 | 13.30K |