AKO CAPITAL LLP – Visa Inc. Transaction History
AKO CAPITAL LLP portfolio value:
$434.10M
portfolio value
AKO CAPITAL LLP 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 | +0.86% | 20.91K shares | -42.89M | $177.65 | 2.44M |
| Q2 2022 | share | Increase | +84.42% | 1.10M shares | 185.66M | $196.89 | 2.42M |
| Q1 2022 | share | Increase | +126.40% | 733.42K shares | 165.58M | $221.77 | 1.31M |
| Q4 2021 | share | Decrease | -54.86% | -705.27K shares | -160.60M | $217.87 | 580.23K |
| Q3 2021 | share | Decrease | -35.27% | -700.48K shares | -178.01M | $222.36 | 1.28M |
| Q2 2021 | share | Increase | +0.70% | 13.89K shares | 46.81M | $233.09 | 1.98M |
| Q1 2021 | share | Decrease | -15.67% | -366.44K shares | -93.95M | $210.77 | 1.97M |
| Q4 2020 | share | Increase | +11.62% | 243.5K shares | 92.56M | $217.41 | 2.33M |
| Q3 2020 | share | Increase | +1.90% | 38.98K shares | 21.77M | $198.46 | 2.09M |
| Q2 2020 | share | Increase | +14.64% | 262.53K shares | 108.19M | $191.42 | 2.05M |
| Q1 2020 | share | Increase | +31.29% | 427.49K shares | 32.29M | $159.39 | 1.79M |
| Q4 2019 | share | Increase | +11.16% | 137.14K shares | 45.29M | $185.61 | 1.36M |
| Q3 2019 | share | Decrease | -2.89% | -36.51K shares | -8.23M | $169.63 | 1.22M |
| Q2 2019 | share | Increase | +4.60% | 55.69K shares | 30.66M | $170.91 | 1.26M |
| Q1 2019 | share | Increase | +34.33% | 309.15K shares | 70.12M | $153.58 | 1.20M |
| Q4 2018 | share | Increase | +31.58% | 216.15K shares | 16.09M | $129.51 | 900.56K |
| Q3 2018 | share | Decrease | -7.55% | -55.89K shares | 4.67M | $147.06 | 684.41K |
| Q2 2018 | share | Increase | +9.10% | 61.76K shares | 16.88M | $129.59 | 740.30K |
| Q1 2018 | share | Increase | +10.07% | 62.06K shares | 10.87M | $116.85 | 678.54K |
| Q4 2017 | share | Decrease | -16.68% | -123.37K shares | -7.57M | $111.18 | 616.47K |
| Q3 2017 | share | Increase | +4.10% | 29.10K shares | 11.20M | $102.44 | 739.85K |
| Q2 2017 | share | Decrease | -6.92% | -52.82K shares | -1.20M | $91.14 | 710.74K |
| Q1 2017 | share | Increase | +11.57% | 79.18K shares | 14.46M | $86.21 | 763.57K |
| Q4 2016 | share | Increase | 0.00% | 684.38K shares | 53.39M | $75.55 | 684.38K |