DAIWA SECURITIES GROUP INC. – Visa Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$37.33M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +7.77% | 15.15K shares | -1.06M | $177.65 | 210.13K |
| Q2 2022 | share | Decrease | -1.13% | -2.22K shares | -5.34M | $196.89 | 194.98K |
| Q1 2022 | share | Decrease | -25.21% | -66.48K shares | -13.45M | $221.77 | 197.21K |
| Q4 2021 | share | Increase | +19.68% | 43.36K shares | 8.11M | $217.87 | 263.70K |
| Q3 2021 | share | Increase | +25.41% | 44.64K shares | 7.99M | $222.36 | 220.33K |
| Q2 2021 | share | Increase | +9.71% | 15.55K shares | 7.17M | $233.09 | 175.68K |
| Q1 2021 | share | Decrease | -14.13% | -26.34K shares | -6.88M | $210.77 | 160.13K |
| Q4 2020 | share | Decrease | -9.88% | -20.43K shares | -588K | $217.41 | 186.48K |
| Q3 2020 | share | Increase | +9.16% | 17.36K shares | 36.38M | $198.46 | 206.92K |
| Q2 2020 | share | Increase | +0.22% | 420 shares | -25.48M | $191.42 | 189.55K |
| Q1 2020 | share | Increase | +14.54% | 24.01K shares | -552K | $159.39 | 189.13K |
| Q4 2019 | share | Increase | +4.92% | 7.74K shares | 3.95M | $185.61 | 165.12K |
| Q3 2019 | share | Increase | +21.51% | 27.85K shares | 4.59M | $169.63 | 157.37K |
| Q2 2019 | share | Decrease | -1.09% | -1.42K shares | 2.02M | $170.91 | 129.51K |
| Q1 2019 | share | Decrease | -0.99% | -1.31K shares | 3.00M | $153.58 | 130.94K |
| Q4 2018 | share | Decrease | -1.76% | -2.36K shares | -2.75M | $129.51 | 132.25K |
| Q3 2018 | share | Decrease | -4.73% | -6.67K shares | 1.49M | $147.06 | 134.62K |
| Q2 2018 | share | Decrease | -14.19% | -23.37K shares | -984K | $129.59 | 141.29K |
| Q1 2018 | share | Increase | +2.06% | 3.31K shares | 1.3M | $116.85 | 164.67K |
| Q4 2017 | share | Decrease | -8.37% | -14.73K shares | -135K | $111.18 | 161.35K |
| Q3 2017 | share | Decrease | -6.30% | -11.84K shares | 908K | $102.44 | 176.09K |
| Q2 2017 | share | Decrease | -15.59% | -34.72K shares | -2.16M | $91.14 | 187.94K |
| Q1 2017 | share | Decrease | -14.02% | -36.31K shares | -416K | $86.21 | 222.66K |
| Q4 2016 | share | Decrease | -21.74% | -71.96K shares | -7.16M | $75.55 | 258.97K |
| Q3 2016 | share | Increase | +1.11% | 3.62K shares | 2.77M | $79.91 | 330.93K |
| Q2 2016 | share | Increase | +3.96% | 12.48K shares | 516K | $71.55 | 327.31K |
| Q1 2016 | share | Decrease | -30.54% | -138.42K shares | -11.07M | $73.64 | 314.83K |