SUMITOMO MITSUI TRUST HOLDINGS, INC. – Visa Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$915.31M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.53% | -27.26K shares | -104.49M | $177.65 | 5.15M |
Q2 2022 | share | Increase | +2.92% | 146.87K shares | -96.29M | $196.89 | 5.17M |
Q1 2022 | share | Decrease | -1.63% | -83.28K shares | 7.41M | $221.77 | 5.03M |
Q4 2021 | share | Decrease | -3.58% | -190.06K shares | -73.23M | $217.87 | 5.11M |
Q3 2021 | share | Decrease | -5.70% | -320.95K shares | -133.78M | $222.36 | 5.30M |
Q2 2021 | share | Decrease | -7.21% | -437.47K shares | 31.67M | $233.09 | 5.62M |
Q1 2021 | share | Decrease | -2.05% | -126.97K shares | -70.22M | $210.77 | 6.06M |
Q4 2020 | share | Decrease | -12.00% | -844.24K shares | -52.67M | $217.41 | 6.19M |
Q3 2020 | share | Decrease | -7.01% | -530.29K shares | -54.59M | $198.46 | 7.03M |
Q2 2020 | share | Decrease | -2.80% | -217.98K shares | 207.36M | $191.42 | 7.56M |
Q1 2020 | share | Increase | +7.48% | 541.95K shares | -106.62M | $159.39 | 7.78M |
Q4 2019 | share | Increase | +0.82% | 58.75K shares | 125.18M | $185.61 | 7.24M |
Q3 2019 | share | Increase | +1.42% | 100.81K shares | 6.43M | $169.63 | 7.18M |
Q2 2019 | share | Decrease | -1.46% | -105.3K shares | 106.50M | $170.91 | 7.08M |
Q1 2019 | share | Decrease | -0.03% | -2.36K shares | 181.18M | $153.58 | 7.18M |
Q4 2018 | share | Increase | +14.00% | 882.85K shares | -5.18M | $129.51 | 7.19M |
Q3 2018 | share | Increase | +1.36% | 84.33K shares | 122.43M | $147.06 | 6.30M |
Q2 2018 | share | Increase | +6.07% | 356.12K shares | 122.44M | $129.59 | 6.22M |
Q1 2018 | share | Increase | +1.28% | 74.38K shares | 41.33M | $116.85 | 5.86M |
Q4 2017 | share | Increase | +2.96% | 166.58K shares | 68.38M | $111.18 | 5.79M |
Q3 2017 | share | Decrease | -0.34% | -18.96K shares | 62.69M | $102.44 | 5.62M |
Q2 2017 | share | Increase | +2.49% | 137.31K shares | 39.92M | $91.14 | 5.64M |
Q1 2017 | share | Increase | +0.14% | 7.42K shares | 60.33M | $86.21 | 5.50M |
Q4 2016 | share | Decrease | -1.57% | -87.95K shares | -33.01M | $75.55 | 5.50M |
Q3 2016 | share | Decrease | -0.01% | -500 shares | 47.62M | $79.91 | 5.58M |
Q2 2016 | share | Decrease | -0.51% | -28.37K shares | -15.08M | $71.55 | 5.58M |
Q1 2016 | share | Increase | +2.36% | 129.55K shares | -353K | $73.64 | 5.61M |