ALBERTA INVESTMENT MANAGEMENT CORP – Visa Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$85.54M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -4.51% | -22.73K shares | -13.74M | $177.65 | 481.52K |
| Q2 2022 | share | Decrease | -12.38% | -71.22K shares | -28.34M | $196.89 | 504.26K |
| Q1 2022 | share | Increase | +5.56% | 30.32K shares | 9.48M | $221.77 | 575.49K |
| Q4 2021 | share | Increase | +38.61% | 151.86K shares | 30.53M | $217.87 | 545.16K |
| Q3 2021 | share | Decrease | -11.16% | -49.4K shares | -15.90M | $222.36 | 393.29K |
| Q2 2021 | share | Increase | +7.69% | 31.6K shares | 16.46M | $233.09 | 442.69K |
| Q1 2021 | share | Decrease | -8.47% | -38.06K shares | -11.20M | $210.77 | 411.09K |
| Q4 2020 | share | Increase | +10.09% | 41.18K shares | 16.66M | $217.41 | 449.15K |
| Q3 2020 | share | Decrease | -5.42% | -23.4K shares | -1.74M | $198.46 | 407.97K |
| Q2 2020 | share | Increase | +106.26% | 222.23K shares | 49.63M | $191.42 | 431.37K |
| Q1 2020 | share | Decrease | -21.86% | -58.52K shares | -16.59M | $159.39 | 209.14K |
| Q4 2019 | share | Decrease | -27.09% | -99.43K shares | -12.85M | $185.61 | 267.66K |
| Q3 2019 | share | Increase | +32.77% | 90.6K shares | 15.15M | $169.63 | 367.1K |
| Q2 2019 | share | Increase | 0.00% | 276.5K shares | 47.98M | $170.91 | 276.5K |
| Q1 2019 | share | Decrease | -6.36% | -18.5K shares | 4.16M | $153.58 | 272.2K |
| Q4 2018 | share | Decrease | -14.12% | -47.8K shares | -12.45M | $129.51 | 290.7K |
| Q3 2018 | share | Decrease | -25.26% | -114.4K shares | -9.18M | $147.06 | 338.5K |
| Q2 2018 | share | Decrease | -0.40% | -1.8K shares | 5.59M | $129.59 | 452.9K |
| Q1 2018 | share | Decrease | -6.48% | -31.5K shares | -1.04M | $116.85 | 454.7K |
| Q4 2017 | share | Increase | +2.16% | 10.3K shares | 5.35M | $111.18 | 486.2K |
| Q3 2017 | share | Decrease | -13.52% | -74.4K shares | -1.52M | $102.44 | 475.9K |
| Q2 2017 | share | Decrease | -10.42% | -64K shares | -2.98M | $91.14 | 550.3K |
| Q1 2017 | share | Decrease | -3.00% | -19K shares | 5.18M | $86.21 | 614.3K |
| Q4 2016 | share | 0.00% | 0 shares | -2.96M | $75.55 | 633.3K | |
| Q3 2016 | share | Decrease | -1.91% | -12.3K shares | 4.49M | $79.91 | 633.3K |
| Q2 2016 | share | Decrease | -17.08% | -133K shares | -11.66M | $71.55 | 645.6K |
| Q1 2016 | share | Decrease | -1.62% | -12.8K shares | -1.82M | $73.64 | 778.6K |