SOMPO ASSET MANAGEMENT CO., LTD. – Visa Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$7.82M
portfolio value
SOMPO 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 | +5.84% | 2.43K shares | -369K | $177.65 | 44.03K |
| Q2 2022 | share | Increase | +20.89% | 7.19K shares | 559K | $196.89 | 41.60K |
| Q1 2022 | share | Decrease | -9.90% | -3.78K shares | -645K | $221.77 | 34.41K |
| Q4 2021 | share | Decrease | -13.46% | -5.94K shares | -1.55M | $217.87 | 38.19K |
| Q3 2021 | share | Decrease | -17.47% | -9.34K shares | -2.67M | $222.36 | 44.13K |
| Q2 2021 | share | Increase | +0.11% | 60 shares | 1.19M | $233.09 | 53.47K |
| Q1 2021 | share | Decrease | -11.67% | -7.06K shares | -1.91M | $210.77 | 53.41K |
| Q4 2020 | share | Decrease | -13.40% | -9.36K shares | -737K | $217.41 | 60.47K |
| Q3 2020 | share | Decrease | -2.27% | -1.62K shares | 162K | $198.46 | 69.83K |
| Q2 2020 | share | Decrease | -22.45% | -20.69K shares | -1.04M | $191.42 | 71.45K |
| Q1 2020 | share | Increase | +21.06% | 16.03K shares | 545K | $159.39 | 92.14K |
| Q4 2019 | share | Increase | +1.26% | 950 shares | 1.37M | $185.61 | 76.11K |
| Q3 2019 | share | Increase | +9.98% | 6.82K shares | 1.06M | $169.63 | 75.16K |
| Q2 2019 | share | Decrease | -3.13% | -2.21K shares | 841K | $170.91 | 68.34K |
| Q1 2019 | share | Decrease | -10.81% | -8.55K shares | 583K | $153.58 | 70.55K |
| Q4 2018 | share | Decrease | -4.90% | -4.08K shares | -2.04M | $129.51 | 79.10K |
| Q3 2018 | share | Increase | +17.72% | 12.52K shares | 3.12M | $147.06 | 83.18K |
| Q2 2018 | share | Decrease | -24.89% | -23.42K shares | -1.89M | $129.59 | 70.66K |
| Q1 2018 | share | Increase | +18.05% | 14.38K shares | 2.16M | $116.85 | 94.08K |
| Q4 2017 | share | Decrease | -16.03% | -15.22K shares | -902K | $111.18 | 79.70K |
| Q3 2017 | share | Increase | +1.56% | 1.46K shares | 1.22M | $102.44 | 94.92K |
| Q2 2017 | share | Decrease | -24.61% | -30.51K shares | -2.25M | $91.14 | 93.46K |
| Q1 2017 | share | Decrease | -3.39% | -4.35K shares | 1.00M | $86.21 | 123.98K |
| Q4 2016 | share | Increase | 0.00% | 128.33K shares | 10.01M | $75.55 | 128.33K |