ROBECO SCHWEIZ AG – Visa Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$12.70M
portfolio value
ROBECO SCHWEIZ AG 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 | +71.00% | 29.69K shares | 4.47M | $177.65 | 71.51K |
| Q2 2022 | share | Increase | 0.00% | 41.82K shares | 8.23M | $196.89 | 41.82K |
| Q1 2021 | share | Decrease | -100.00% | -17.14K shares | -3.74M | $210.77 | 0 |
| Q4 2020 | share | Decrease | -23.03% | -5.12K shares | -704K | $217.41 | 17.14K |
| Q3 2020 | share | 0.00% | 0 shares | 151K | $198.46 | 22.27K | |
| Q2 2020 | share | Decrease | -4.91% | -1.15K shares | 424K | $191.42 | 22.27K |
| Q1 2020 | share | Increase | +5.02% | 1.12K shares | -311K | $159.39 | 23.42K |
| Q4 2019 | share | Increase | +9.14% | 1.86K shares | 634K | $185.61 | 22.3K |
| Q3 2019 | share | Increase | +3.30% | 653 shares | 168K | $169.63 | 20.43K |
| Q2 2019 | share | 0.00% | 0 shares | 298K | $170.91 | 19.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 499K | $153.58 | 19.78K | |
| Q4 2018 | share | Increase | +73.48% | 8.37K shares | 879K | $129.51 | 19.78K |
| Q3 2018 | share | Increase | +7.95% | 840 shares | 309K | $147.06 | 11.40K |
| Q2 2018 | share | Increase | +1.93% | 200 shares | 162K | $129.59 | 10.56K |
| Q1 2018 | share | Increase | +8.37% | 800 shares | 147K | $116.85 | 10.36K |
| Q4 2017 | share | Increase | +17.80% | 1.44K shares | 244K | $111.18 | 9.56K |
| Q3 2017 | share | Increase | +145.97% | 4.81K shares | 537K | $102.44 | 8.11K |
| Q2 2017 | share | Increase | +13.79% | 400 shares | 54K | $91.14 | 3.3K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $86.21 | 2.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $75.55 | 2.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $79.91 | 2.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $71.55 | 2.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $73.64 | 2.9K |