APG ASSET MANAGEMENT N.V. – Visa Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$104.76M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -26.79% | -211.39K shares | -43.85M | $177.65 | 577.71K |
| Q2 2022 | share | Decrease | -26.99% | -291.64K shares | -66.8M | $196.89 | 789.10K |
| Q1 2022 | share | Decrease | -6.12% | -70.5K shares | -3.97M | $221.77 | 1.08M |
| Q4 2021 | share | Decrease | -6.34% | -77.9K shares | -16.85M | $217.87 | 1.15M |
| Q3 2021 | share | Decrease | -3.82% | -48.8K shares | -15.72M | $222.36 | 1.22M |
| Q2 2021 | share | Decrease | -8.64% | -120.82K shares | -20K | $233.09 | 1.27M |
| Q1 2021 | share | Decrease | -34.06% | -722.52K shares | -127.22M | $210.77 | 1.39M |
| Q4 2020 | share | Decrease | -7.55% | -173.30K shares | -12.07M | $217.41 | 2.12M |
| Q3 2020 | share | Decrease | -7.90% | -196.69K shares | -37.18M | $198.46 | 2.29M |
| Q2 2020 | share | Decrease | -17.71% | -536.10K shares | -59.29M | $191.42 | 2.49M |
| Q1 2020 | share | Increase | +13.36% | 356.82K shares | 40.73M | $159.39 | 3.02M |
| Q4 2019 | share | Decrease | -5.84% | -165.69K shares | -464K | $185.61 | 2.67M |
| Q3 2019 | share | Decrease | -18.74% | -654.02K shares | -84.40M | $169.63 | 2.83M |
| Q2 2019 | share | Increase | +24.55% | 688K shares | 142.10M | $170.91 | 3.49M |
| Q1 2019 | share | Increase | +10.80% | 273.2K shares | 97.90M | $153.58 | 2.80M |
| Q4 2018 | share | Decrease | -17.56% | -538.6K shares | -104.50M | $129.51 | 2.52M |
| Q3 2018 | share | Increase | +3.43% | 101.6K shares | 59.92M | $147.06 | 3.06M |
| Q2 2018 | share | Decrease | -1.97% | -59.5K shares | 42.20M | $129.59 | 2.96M |
| Q1 2018 | share | Increase | +123.79% | 1.67M shares | 165.90M | $116.85 | 3.02M |
| Q4 2017 | share | Increase | +15.48% | 181.20K shares | 5.16M | $111.18 | 1.35M |
| Q3 2017 | share | Increase | +5.51% | 61.1K shares | 19.14M | $102.44 | 1.17M |
| Q2 2017 | share | Decrease | -15.12% | -197.62K shares | -12.11M | $91.14 | 1.10M |
| Q1 2017 | share | Decrease | -48.31% | -1.22M shares | -70.91M | $86.21 | 1.30M |
| Q4 2016 | share | Decrease | -24.18% | -806.46K shares | -88.77M | $75.55 | 2.52M |
| Q3 2016 | share | Increase | +1.31% | 43.19K shares | 31.65M | $79.91 | 3.33M |
| Q2 2016 | share | Increase | +6.23% | 193.2K shares | 7.17M | $71.55 | 3.29M |
| Q1 2016 | share | Increase | +13.48% | 368.24K shares | 25.24M | $73.64 | 3.09M |