ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Visa Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$556.46M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +10.89% | 307.62K shares | 307K | $177.65 | 3.13M |
| Q2 2022 | share | Increase | +0.15% | 4.14K shares | -69.36M | $196.89 | 2.82M |
| Q1 2022 | share | Increase | +2.16% | 59.71K shares | 27.21M | $221.77 | 2.82M |
| Q4 2021 | share | Increase | +23.51% | 525.49K shares | 100.37M | $217.87 | 2.76M |
| Q3 2021 | share | Decrease | -8.19% | -199.44K shares | -71.37M | $222.36 | 2.23M |
| Q2 2021 | share | Decrease | -0.82% | -20.02K shares | 49.54M | $233.09 | 2.43M |
| Q1 2021 | share | Increase | +19.43% | 399.29K shares | 70.15M | $210.77 | 2.45M |
| Q4 2020 | share | Decrease | -1.17% | -24.33K shares | 33.69M | $217.41 | 2.05M |
| Q3 2020 | share | Increase | +3.63% | 72.89K shares | 28.22M | $198.46 | 2.07M |
| Q2 2020 | share | Decrease | -5.54% | -117.72K shares | 45.35M | $191.42 | 2.00M |
| Q1 2020 | share | Decrease | -1.41% | -30.46K shares | -62.62M | $159.39 | 2.12M |
| Q4 2019 | share | Increase | +1.23% | 26.11K shares | 38.74M | $185.61 | 2.15M |
| Q3 2019 | share | Increase | +3.98% | 81.40K shares | 10.84M | $169.63 | 2.12M |
| Q2 2019 | share | Increase | +4.51% | 88.34K shares | 49.34M | $170.91 | 2.04M |
| Q1 2019 | share | Decrease | -7.06% | -148.75K shares | 27.90M | $153.58 | 1.95M |
| Q4 2018 | share | Increase | +2.44% | 50.13K shares | -30.75M | $129.51 | 2.10M |
| Q3 2018 | share | Increase | +2.87% | 57.46K shares | 43.91M | $147.06 | 2.05M |
| Q2 2018 | share | Increase | +15.70% | 271.52K shares | 58.14M | $129.59 | 2.00M |
| Q1 2018 | share | Increase | +12.02% | 185.58K shares | 30.83M | $116.85 | 1.72M |
| Q4 2017 | share | Increase | +18.44% | 240.32K shares | 38.84M | $111.18 | 1.54M |
| Q3 2017 | share | Increase | +1.17% | 15.02K shares | 16.34M | $102.44 | 1.30M |
| Q2 2017 | share | Decrease | -21.55% | -353.74K shares | -25.11M | $91.14 | 1.28M |
| Q1 2017 | share | Increase | +11.86% | 174.09K shares | 31.39M | $86.21 | 1.64M |
| Q4 2016 | share | Decrease | -20.90% | -387.89K shares | -38.94M | $75.55 | 1.46M |
| Q3 2016 | share | Decrease | -0.31% | -5.8K shares | 15.39M | $79.91 | 1.85M |
| Q2 2016 | share | Decrease | -2.62% | -50.13K shares | -8.13M | $71.55 | 1.86M |
| Q1 2016 | share | Increase | +0.34% | 6.56K shares | -1.53M | $73.64 | 1.91M |