BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Visa Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$355.09M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +14.61% | 254.78K shares | 11.70M | $177.65 | 1.99M |
| Q2 2022 | share | Increase | +1.61% | 27.70K shares | -37.24M | $196.89 | 1.74M |
| Q1 2022 | share | Decrease | -10.18% | -194.50K shares | -33.46M | $221.77 | 1.71M |
| Q4 2021 | share | Increase | +18.71% | 301.13K shares | 55.53M | $217.87 | 1.91M |
| Q3 2021 | share | Increase | +0.74% | 11.77K shares | -15.06M | $222.36 | 1.60M |
| Q2 2021 | share | Increase | +8.00% | 118.32K shares | 60.35M | $233.09 | 1.59M |
| Q1 2021 | share | Increase | +10.43% | 139.76K shares | 20.21M | $210.77 | 1.47M |
| Q4 2020 | share | Increase | +3.11% | 40.47K shares | 33.22M | $217.41 | 1.33M |
| Q3 2020 | share | Increase | +8.51% | 101.91K shares | 28.52M | $198.46 | 1.29M |
| Q2 2020 | share | Decrease | -2.65% | -32.56K shares | 33.13M | $191.42 | 1.19M |
| Q1 2020 | share | Decrease | -6.49% | -85.30K shares | -48.97M | $159.39 | 1.23M |
| Q4 2019 | share | Increase | +34.59% | 338.05K shares | 79.05M | $185.61 | 1.31M |
| Q3 2019 | share | Decrease | -18.03% | -215.03K shares | -38.82M | $169.63 | 977.29K |
| Q2 2019 | share | Increase | +18.51% | 186.24K shares | 49.79M | $170.91 | 1.19M |
| Q1 2019 | share | Increase | +13.48% | 119.51K shares | 41.05M | $153.58 | 1.00M |
| Q4 2018 | share | Decrease | -6.16% | -58.21K shares | -25.71M | $129.51 | 886.55K |
| Q3 2018 | share | Decrease | -10.49% | -110.71K shares | 2M | $147.06 | 944.77K |
| Q2 2018 | share | Decrease | -9.06% | -105.10K shares | 970K | $129.59 | 1.05M |
| Q1 2018 | share | Increase | +3.15% | 35.47K shares | 10.54M | $116.85 | 1.16M |
| Q4 2017 | share | Decrease | -1.60% | -18.31K shares | 7.95M | $111.18 | 1.12M |
| Q3 2017 | share | Increase | +16.87% | 165.04K shares | 28.58M | $102.44 | 1.14M |
| Q2 2017 | share | Increase | +33.65% | 246.33K shares | 26.69M | $91.14 | 978.38K |
| Q1 2017 | share | Increase | +4.05% | 28.51K shares | 10.16M | $86.21 | 732.05K |
| Q4 2016 | share | Decrease | -6.19% | -46.41K shares | -7.13M | $75.55 | 703.53K |
| Q3 2016 | share | Increase | +16.28% | 105.00K shares | 14.18M | $79.91 | 749.94K |
| Q2 2016 | share | Decrease | -2.02% | -13.31K shares | -2.50M | $71.55 | 644.93K |
| Q1 2016 | share | Increase | +6.73% | 41.52K shares | 2.51M | $73.64 | 658.25K |