GUINNESS ASSET MANAGEMENT LTD – Visa Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$17.69M
portfolio value
GUINNESS ASSET 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 | Decrease | -1.91% | -1.94K shares | -2.29M | $177.65 | 99.62K |
| Q2 2022 | share | Decrease | -8.09% | -8.93K shares | -4.50M | $196.89 | 101.56K |
| Q1 2022 | share | Increase | +2.25% | 2.43K shares | 1.08M | $221.77 | 110.49K |
| Q4 2021 | share | Increase | +5.14% | 5.28K shares | 525K | $217.87 | 108.06K |
| Q3 2021 | share | Increase | +3.28% | 3.26K shares | -376K | $222.36 | 102.78K |
| Q2 2021 | share | Increase | +1.65% | 1.62K shares | 2.54M | $233.09 | 99.52K |
| Q1 2021 | share | Increase | +36.50% | 26.18K shares | 5.04M | $210.77 | 97.9K |
| Q4 2020 | share | Increase | +26.20% | 14.89K shares | 4.32M | $217.41 | 71.72K |
| Q3 2020 | share | Increase | +23.45% | 10.79K shares | 2.47M | $198.46 | 56.83K |
| Q2 2020 | share | Decrease | -4.76% | -2.3K shares | 1.10M | $191.42 | 46.03K |
| Q1 2020 | share | Increase | +63500.00% | 48.26K shares | 7.77M | $159.39 | 48.33K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $185.61 | 76 | |
| Q3 2019 | share | Decrease | -33.91% | -39 shares | -7K | $169.63 | 76 |
| Q2 2019 | share | Increase | +125.49% | 64 shares | 12K | $170.91 | 115 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $153.58 | 51 | |
| Q4 2018 | share | Increase | 0.00% | 51 shares | 7K | $129.51 | 51 |