DNB ASSET MANAGEMENT AS – Visa Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$328.54M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +1.99% | 36.09K shares | -28.47M | $177.65 | 1.84M |
| Q2 2022 | share | Increase | +4.42% | 76.83K shares | -28.07M | $196.89 | 1.81M |
| Q1 2022 | share | Decrease | -18.78% | -401.62K shares | -78.24M | $221.77 | 1.73M |
| Q4 2021 | share | Decrease | -3.91% | -86.99K shares | -32.29M | $217.87 | 2.13M |
| Q3 2021 | share | Increase | +15.83% | 304.01K shares | 46.45M | $222.36 | 2.22M |
| Q2 2021 | share | Decrease | -3.99% | -79.73K shares | 25.55M | $233.09 | 1.92M |
| Q1 2021 | share | Increase | +150.24% | 1.20M shares | 248.73M | $210.77 | 2.00M |
| Q4 2020 | share | Increase | +5.07% | 38.61K shares | 22.72M | $217.41 | 799.55K |
| Q3 2020 | share | Increase | +25.59% | 155.05K shares | 35.12M | $198.46 | 760.94K |
| Q2 2020 | share | Increase | +98.04% | 299.94K shares | 67.74M | $191.42 | 605.88K |
| Q1 2020 | share | Decrease | -60.11% | -461.06K shares | -94.82M | $159.39 | 305.94K |
| Q4 2019 | share | Decrease | -0.88% | -6.81K shares | 11.01M | $185.61 | 767.00K |
| Q3 2019 | share | Decrease | -1.63% | -12.83K shares | -3.41M | $169.63 | 773.82K |
| Q2 2019 | share | Decrease | -10.68% | -94.05K shares | -1.03M | $170.91 | 786.65K |
| Q1 2019 | share | Decrease | -1.99% | -17.90K shares | 18.99M | $153.58 | 880.71K |
| Q4 2018 | share | Increase | +27.81% | 195.53K shares | 13.03M | $129.51 | 898.61K |
| Q3 2018 | share | Increase | +1.50% | 10.35K shares | 13.77M | $147.06 | 703.08K |
| Q2 2018 | share | Decrease | -9.99% | -76.9K shares | -311.11K | $129.59 | 692.72K |
| Q1 2018 | share | Decrease | -30.48% | -337.36K shares | -34.15M | $116.85 | 769.62K |
| Q4 2017 | share | Increase | +24.53% | 218.09K shares | 32.67M | $111.18 | 1.10M |
| Q3 2017 | share | Decrease | -0.67% | -6K shares | 9.62M | $102.44 | 888.89K |
| Q2 2017 | share | Increase | +225.66% | 620.1K shares | 59.50M | $91.14 | 894.89K |
| Q1 2017 | share | Decrease | -4.84% | -13.97K shares | 1.89M | $86.21 | 274.79K |
| Q4 2016 | share | Increase | +2.81% | 7.9K shares | -698.10K | $75.55 | 288.76K |
| Q3 2016 | share | Increase | +5.48% | 14.6K shares | 3.47M | $79.91 | 280.86K |
| Q2 2016 | share | Decrease | -0.67% | -1.8K shares | -752.74K | $71.55 | 266.26K |
| Q1 2016 | share | Increase | +24.88% | 53.4K shares | 3.85M | $73.64 | 268.06K |