STATE OF NEW JERSEY COMMON PENSION FUND D – Visa Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$171.49M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.55% | -5.29K shares | -19.61M | $177.65 | 965.34K |
| Q2 2022 | share | Decrease | -1.14% | -11.18K shares | -26.63M | $196.89 | 970.64K |
| Q1 2022 | share | Decrease | -1.02% | -10.14K shares | 2.77M | $221.77 | 981.82K |
| Q4 2021 | share | Decrease | -0.38% | -3.77K shares | -6.83M | $217.87 | 991.96K |
| Q3 2021 | share | Decrease | -0.87% | -8.69K shares | -13.05M | $222.36 | 995.74K |
| Q2 2021 | share | Decrease | -0.66% | -6.63K shares | 20.78M | $233.09 | 1.00M |
| Q1 2021 | share | Decrease | -4.70% | -49.87K shares | -17.98M | $210.77 | 1.01M |
| Q4 2020 | share | Decrease | -4.42% | -49.06K shares | 10.09M | $217.41 | 1.06M |
| Q3 2020 | share | Decrease | -5.39% | -63.29K shares | -4.67M | $198.46 | 1.11M |
| Q2 2020 | share | Decrease | -6.94% | -87.56K shares | 23.49M | $191.42 | 1.17M |
| Q1 2020 | share | 0.00% | 0 shares | -33.76M | $159.39 | 1.26M | |
| Q4 2019 | share | Decrease | -6.35% | -85.42K shares | 5.34M | $185.61 | 1.26M |
| Q3 2019 | share | Decrease | -35.66% | -746.3K shares | -131.59M | $169.63 | 1.34M |
| Q2 2019 | share | 0.00% | 0 shares | 36.32M | $170.91 | 2.09M | |
| Q1 2019 | share | Decrease | -2.05% | -43.8K shares | 44.96M | $153.58 | 2.09M |
| Q4 2018 | share | Decrease | -1.21% | -26.1K shares | -42.69M | $129.51 | 2.13M |
| Q3 2018 | share | Decrease | -7.41% | -173.1K shares | 15.21M | $147.06 | 2.16M |
| Q2 2018 | share | Decrease | -2.91% | -70K shares | 21.59M | $129.59 | 2.33M |
| Q1 2018 | share | Decrease | -2.04% | -50K shares | 7.77M | $116.85 | 2.40M |
| Q4 2017 | share | Decrease | -1.30% | -32.4K shares | 18.15M | $111.18 | 2.45M |
| Q3 2017 | share | Decrease | -5.76% | -152K shares | 14.25M | $102.44 | 2.48M |
| Q2 2017 | share | Decrease | -1.86% | -50K shares | 8.51M | $91.14 | 2.64M |
| Q1 2017 | share | Decrease | -14.33% | -450K shares | -5.92M | $86.21 | 2.69M |
| Q4 2016 | share | Increase | +14.60% | 400K shares | 18.38M | $75.55 | 3.14M |
| Q3 2016 | share | 0.00% | 0 shares | 23.37M | $79.91 | 2.74M | |
| Q2 2016 | share | 0.00% | 0 shares | -6.32M | $71.55 | 2.74M | |
| Q1 2016 | share | Increase | +3.79% | 100K shares | 4.82M | $73.64 | 2.74M |