MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Visa Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$12.07M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -5.25% | -3.77K shares | -2.05M | $177.65 | 67.99K |
| Q2 2022 | share | Decrease | -8.93% | -7.03K shares | -3.34M | $196.89 | 71.76K |
| Q1 2022 | share | Decrease | -8.99% | -7.78K shares | -1.28M | $221.77 | 78.79K |
| Q4 2021 | share | Increase | +1.85% | 1.57K shares | -173K | $217.87 | 86.58K |
| Q3 2021 | share | Decrease | -63.12% | -145.50K shares | -34.96M | $222.36 | 85.00K |
| Q2 2021 | share | Increase | +159.49% | 141.68K shares | 35.09M | $233.09 | 230.51K |
| Q1 2021 | share | Increase | +1.77% | 1.54K shares | -284K | $210.77 | 88.83K |
| Q4 2020 | share | Decrease | -4.34% | -3.96K shares | 845K | $217.41 | 87.29K |
| Q3 2020 | share | Decrease | -13.05% | -13.7K shares | -2.02M | $198.46 | 91.25K |
| Q2 2020 | share | Increase | +32.85% | 25.95K shares | 7.54M | $191.42 | 104.95K |
| Q1 2020 | share | Decrease | -31.19% | -35.80K shares | -8.84M | $159.39 | 79.00K |
| Q4 2019 | share | Decrease | -9.19% | -11.62K shares | -174K | $185.61 | 114.80K |
| Q3 2019 | share | Increase | +3.99% | 4.85K shares | 648K | $169.63 | 126.42K |
| Q2 2019 | share | Decrease | -11.47% | -15.74K shares | -349K | $170.91 | 121.56K |
| Q1 2019 | share | Decrease | -1.22% | -1.69K shares | 3.10M | $153.58 | 137.31K |
| Q4 2018 | share | Decrease | -0.91% | -1.27K shares | -2.71M | $129.51 | 139.01K |
| Q3 2018 | share | Increase | +3.20% | 4.35K shares | 3.05M | $147.06 | 140.28K |
| Q2 2018 | share | Increase | +4.15% | 5.42K shares | 2.39M | $129.59 | 135.93K |
| Q1 2018 | share | Increase | +2.93% | 3.71K shares | 1.15M | $116.85 | 130.51K |
| Q4 2017 | share | Decrease | -5.23% | -6.99K shares | 377K | $111.18 | 126.79K |
| Q3 2017 | share | Increase | +0.31% | 420 shares | 1.57M | $102.44 | 133.79K |
| Q2 2017 | share | Increase | +2.88% | 3.73K shares | 987K | $91.14 | 133.37K |
| Q1 2017 | share | Decrease | -1.39% | -1.82K shares | 1.26M | $86.21 | 129.64K |
| Q4 2016 | share | Increase | +8.49% | 10.29K shares | 235K | $75.55 | 131.47K |
| Q3 2016 | share | Increase | +17.49% | 18.04K shares | 2.37M | $79.91 | 121.18K |
| Q2 2016 | share | Increase | +34.84% | 26.64K shares | 1.8M | $71.55 | 103.13K |
| Q1 2016 | share | Increase | +3.25% | 2.41K shares | 105K | $73.64 | 76.49K |