SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Visa Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$56.19M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +9.73% | 28.04K shares | -565K | $177.65 | 316.32K |
| Q2 2022 | share | Increase | +7.11% | 19.13K shares | -2.92M | $196.89 | 288.27K |
| Q1 2022 | share | Increase | +6.99% | 17.57K shares | 5.17M | $221.77 | 269.14K |
| Q4 2021 | share | Decrease | -0.30% | -759 shares | -1.68M | $217.87 | 251.56K |
| Q3 2021 | share | Increase | +6.66% | 15.75K shares | 890K | $222.36 | 252.32K |
| Q2 2021 | share | Increase | +11.64% | 24.67K shares | 10.45M | $233.09 | 236.57K |
| Q1 2021 | share | Increase | +0.60% | 1.25K shares | -1.20M | $210.77 | 211.89K |
| Q4 2020 | share | Decrease | -8.62% | -19.87K shares | -22K | $217.41 | 210.64K |
| Q3 2020 | share | Increase | +0.91% | 2.07K shares | 1.96M | $198.46 | 230.51K |
| Q2 2020 | share | Increase | +3.37% | 7.45K shares | 8.52M | $191.42 | 228.44K |
| Q1 2020 | share | Increase | +17.44% | 32.81K shares | 248K | $159.39 | 220.99K |
| Q4 2019 | share | Decrease | -2.13% | -4.09K shares | 2.28M | $185.61 | 188.17K |
| Q3 2019 | share | Increase | +9.40% | 16.51K shares | 2.57M | $169.63 | 192.27K |
| Q2 2019 | share | Decrease | -54.17% | -207.74K shares | -29.39M | $170.91 | 175.75K |
| Q1 2019 | share | Decrease | -5.51% | -22.36K shares | 6.34M | $153.58 | 383.50K |
| Q4 2018 | share | Increase | +23.19% | 76.41K shares | 4.10M | $129.51 | 405.86K |
| Q3 2018 | share | Decrease | -4.95% | -17.15K shares | 3.54M | $147.06 | 329.45K |
| Q2 2018 | share | Decrease | -42.00% | -250.94K shares | -25.57M | $129.59 | 346.60K |
| Q1 2018 | share | Increase | +2.41% | 14.03K shares | 4.94M | $116.85 | 597.55K |
| Q4 2017 | share | Decrease | -7.74% | -48.98K shares | -32K | $111.18 | 583.51K |
| Q3 2017 | share | Increase | +0.72% | 4.51K shares | 7.67M | $102.44 | 632.50K |
| Q2 2017 | share | Increase | +15.18% | 82.74K shares | 10.43M | $91.14 | 627.98K |
| Q1 2017 | share | Increase | +7.10% | 36.14K shares | 8.73M | $86.21 | 545.23K |
| Q4 2016 | share | Decrease | -11.49% | -66.07K shares | -7.84M | $75.55 | 509.09K |
| Q3 2016 | share | Increase | +5.36% | 29.27K shares | 7.07M | $79.91 | 575.17K |
| Q2 2016 | share | Decrease | -1.31% | -7.26K shares | -1.81M | $71.55 | 545.89K |
| Q1 2016 | share | Increase | +24.19% | 107.73K shares | 7.76M | $73.64 | 553.16K |