NINETY ONE UK LTD – Visa Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$1.49B
portfolio value
NINETY ONE UK 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 | +5.62% | 449.16K shares | -73.95M | $177.65 | 8.44M |
| Q2 2022 | share | Increase | +5.25% | 398.48K shares | -110.44M | $196.89 | 7.99M |
| Q1 2022 | share | Increase | +2.00% | 149.20K shares | 70.75M | $221.77 | 7.59M |
| Q4 2021 | share | Increase | +1.33% | 98.05K shares | -23.11M | $217.87 | 7.44M |
| Q3 2021 | share | Increase | +9.40% | 630.86K shares | 66.19M | $222.36 | 7.34M |
| Q2 2021 | share | Increase | +2.68% | 175.20K shares | 185.41M | $233.09 | 6.71M |
| Q1 2021 | share | Increase | +4.73% | 295.21K shares | 18.79M | $210.77 | 6.53M |
| Q4 2020 | share | Decrease | -0.74% | -46.45K shares | 107.84M | $217.41 | 6.24M |
| Q3 2020 | share | Increase | +4.69% | 282.07K shares | 97.26M | $198.46 | 6.29M |
| Q2 2020 | share | Increase | +1.17% | 69.58K shares | 203.77M | $191.42 | 6.00M |
| Q1 2020 | share | Increase | 0.00% | 5.93M shares | 956.85M | $159.39 | 5.93M |
| Q4 2019 | share | Increase | +15.95% | 808.02K shares | 232.34M | $185.61 | 5.87M |
| Q3 2019 | share | Increase | +3.41% | 166.93K shares | 21.16M | $169.63 | 5.06M |
| Q2 2019 | share | Increase | +6.64% | 305.14K shares | 132.72M | $170.91 | 4.90M |
| Q1 2019 | share | Increase | +5.74% | 249.23K shares | 144.31M | $153.58 | 4.59M |
| Q4 2018 | share | Increase | +0.83% | 35.82K shares | -73.49M | $129.51 | 4.34M |
| Q3 2018 | share | Increase | +21.61% | 765.84K shares | 177.46M | $147.06 | 4.30M |
| Q2 2018 | share | Increase | +2.47% | 85.55K shares | 55.70M | $129.59 | 3.54M |
| Q1 2018 | share | Decrease | -13.82% | -554.42K shares | -43.84M | $116.85 | 3.45M |
| Q4 2017 | share | Increase | +2.86% | 111.56K shares | 46.97M | $111.18 | 4.01M |
| Q3 2017 | share | Increase | +1.23% | 47.44K shares | 49.15M | $102.44 | 3.90M |
| Q2 2017 | share | Increase | +10.18% | 355.98K shares | 50.55M | $91.14 | 3.85M |
| Q1 2017 | share | Increase | +1.43% | 49.47K shares | 41.81M | $86.21 | 3.49M |
| Q4 2016 | share | Increase | +4.12% | 136.50K shares | -4.84M | $75.55 | 3.44M |
| Q3 2016 | share | Increase | +9.13% | 276.96K shares | 48.79M | $79.91 | 3.31M |
| Q2 2016 | share | Increase | +12.26% | 331.49K shares | 18.34M | $71.55 | 3.03M |
| Q1 2016 | share | Increase | +9.53% | 235.12K shares | 15.34M | $73.64 | 2.70M |