TOKIO MARINE ASSET MANAGEMENT CO LTD – Visa Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$21.94M
portfolio value
TOKIO MARINE 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 | Increase | +5.89% | 6.87K shares | -1.02M | $177.65 | 123.52K |
| Q2 2022 | share | Increase | +54.52% | 41.16K shares | 6.22M | $196.89 | 116.65K |
| Q1 2022 | share | Increase | +4.23% | 3.06K shares | 1.04M | $221.77 | 75.49K |
| Q4 2021 | share | Increase | +3.12% | 2.19K shares | 51K | $217.87 | 72.43K |
| Q3 2021 | share | Increase | +0.58% | 408 shares | -682K | $222.36 | 70.23K |
| Q2 2021 | share | Decrease | -1.23% | -868 shares | 1.35M | $233.09 | 69.83K |
| Q1 2021 | share | Decrease | -43.87% | -55.24K shares | -12.57M | $210.77 | 70.69K |
| Q4 2020 | share | Decrease | -1.05% | -1.33K shares | 2.09M | $217.41 | 125.94K |
| Q3 2020 | share | Decrease | -0.47% | -605 shares | 748K | $198.46 | 127.27K |
| Q2 2020 | share | Increase | +8.63% | 10.16K shares | 5.73M | $191.42 | 127.88K |
| Q1 2020 | share | Increase | +1904.43% | 111.84K shares | 17.86M | $159.39 | 117.72K |
| Q4 2019 | share | Increase | +7.15% | 392 shares | 161K | $185.61 | 5.87K |
| Q3 2019 | share | Increase | +12.52% | 610 shares | 98K | $169.63 | 5.48K |
| Q2 2019 | share | Increase | +14.18% | 605 shares | 179K | $170.91 | 4.87K |
| Q1 2019 | share | Increase | +14.99% | 556 shares | 177K | $153.58 | 4.26K |
| Q4 2018 | share | Increase | +16.23% | 518 shares | 10K | $129.51 | 3.71K |
| Q3 2018 | share | Decrease | -25.56% | -1.09K shares | -89K | $147.06 | 3.19K |
| Q2 2018 | share | Decrease | -35.94% | -2.40K shares | -233K | $129.59 | 4.28K |
| Q1 2018 | share | Decrease | -36.83% | -3.90K shares | -407K | $116.85 | 6.69K |
| Q4 2017 | share | Decrease | -34.53% | -5.58K shares | -495K | $111.18 | 10.59K |
| Q3 2017 | share | Decrease | -23.29% | -4.91K shares | -276K | $102.44 | 16.18K |
| Q2 2017 | share | Decrease | -32.23% | -10.03K shares | -788K | $91.14 | 21.09K |
| Q1 2017 | share | Decrease | -52.05% | -33.79K shares | -2.29M | $86.21 | 31.13K |
| Q4 2016 | share | Increase | +30.14% | 15.03K shares | 940K | $75.55 | 64.93K |
| Q3 2016 | share | Decrease | -12.75% | -7.29K shares | -115K | $79.91 | 49.89K |
| Q2 2016 | share | Decrease | -9.12% | -5.73K shares | -571K | $71.55 | 57.18K |
| Q1 2016 | share | Increase | +6.50% | 3.84K shares | 230K | $73.64 | 62.92K |