NINETY ONE SA (PTY) LTD – Visa Inc. Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$6.04M
portfolio value
NINETY ONE SA (PTY) 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 | -6.57% | -2.38K shares | -1.11M | $177.65 | 33.98K |
| Q2 2022 | share | Increase | +3.67% | 1.28K shares | -622K | $196.89 | 36.37K |
| Q1 2022 | share | Decrease | -5.95% | -2.21K shares | -304K | $221.77 | 35.08K |
| Q4 2021 | share | Increase | +125.29% | 20.74K shares | 4.38M | $217.87 | 37.30K |
| Q3 2021 | share | Increase | +1.75% | 284 shares | -115K | $222.36 | 16.55K |
| Q2 2021 | share | Decrease | -2.54% | -424 shares | 278K | $233.09 | 16.27K |
| Q1 2021 | share | 0.00% | 0 shares | -114K | $210.77 | 16.69K | |
| Q4 2020 | share | Decrease | -2.14% | -365 shares | 232K | $217.41 | 16.69K |
| Q3 2020 | share | Increase | +48.90% | 5.60K shares | 1.20M | $198.46 | 17.06K |
| Q2 2020 | share | 0.00% | 0 shares | 368K | $191.42 | 11.45K | |
| Q1 2020 | share | Increase | 0.00% | 11.45K shares | 1.84M | $159.39 | 11.45K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $185.61 | 11.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $169.63 | 11.06K | |
| Q2 2019 | share | Increase | +2.60% | 281 shares | 236K | $170.91 | 11.06K |
| Q1 2019 | share | Increase | +2.12% | 224 shares | 291K | $153.58 | 10.78K |
| Q4 2018 | share | 0.00% | 0 shares | -192K | $129.51 | 10.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 187K | $147.06 | 10.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 135K | $129.59 | 10.56K | |
| Q1 2018 | share | Increase | +2.13% | 220 shares | 85K | $116.85 | 10.56K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $111.18 | 10.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 119K | $102.44 | 10.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $91.14 | 10.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 112K | $86.21 | 10.34K | |
| Q4 2016 | share | Decrease | -39.79% | -6.83K shares | -609K | $75.55 | 10.34K |
| Q3 2016 | share | 0.00% | 0 shares | 133K | $79.91 | 17.17K | |
| Q2 2016 | share | Increase | +7.31% | 1.17K shares | 59K | $71.55 | 17.17K |
| Q1 2016 | share | Decrease | -15.34% | -2.9K shares | -247K | $73.64 | 16.00K |