LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Visa Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$3.68M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -79.68% | -81.35K shares | -16.41M | $177.65 | 20.74K |
| Q2 2022 | share | Decrease | -16.90% | -20.76K shares | -7.14M | $196.89 | 102.10K |
| Q1 2022 | share | Increase | +5.94% | 6.89K shares | 2.11M | $221.77 | 122.86K |
| Q4 2021 | share | Increase | +0.03% | 32 shares | -460K | $217.87 | 115.97K |
| Q3 2021 | share | Increase | +2.07% | 2.35K shares | -966K | $222.36 | 115.93K |
| Q2 2021 | share | Decrease | -5.64% | -6.79K shares | 1.07M | $233.09 | 113.58K |
| Q1 2021 | share | Decrease | -22.78% | -35.51K shares | -8.61M | $210.77 | 120.37K |
| Q4 2020 | share | Increase | +59.87% | 58.38K shares | 14.59M | $217.41 | 155.88K |
| Q3 2020 | share | Decrease | -23.65% | -30.21K shares | -5.17M | $198.46 | 97.50K |
| Q3 2020 | call | Decrease | -100.00% | -10.5K shares | -2.02M | $198.46 | 0 |
| Q2 2020 | call | Increase | +377.27% | 8.3K shares | 1.67M | $191.42 | 10.5K |
| Q2 2020 | share | Decrease | -15.98% | -24.29K shares | 179K | $191.42 | 127.71K |
| Q1 2020 | call | Increase | +22.22% | 400 shares | 16K | $159.39 | 2.2K |
| Q1 2020 | share | Decrease | -1.07% | -1.64K shares | -4.38M | $159.39 | 152.01K |
| Q4 2019 | share | Increase | +3.77% | 5.58K shares | 3.40M | $185.61 | 153.66K |
| Q4 2019 | call | 0.00% | 0 shares | 28K | $185.61 | 1.8K | |
| Q3 2019 | call | 0.00% | 0 shares | -2K | $169.63 | 1.8K | |
| Q3 2019 | share | Increase | +2.81% | 4.04K shares | 474K | $169.63 | 148.07K |
| Q2 2019 | call | Increase | 0.00% | 1.8K shares | 312K | $170.91 | 1.8K |
| Q2 2019 | share | Increase | +5.29% | 7.24K shares | 3.63M | $170.91 | 144.02K |
| Q1 2019 | share | Increase | +1276.97% | 126.85K shares | 20.05M | $153.58 | 136.78K |
| Q4 2018 | share | Decrease | -31.31% | -4.52K shares | -860K | $129.51 | 9.93K |
| Q3 2018 | share | Decrease | -2.77% | -412 shares | 201K | $147.06 | 14.46K |
| Q3 2018 | call | Decrease | -100.00% | -2.7K shares | -358K | $147.06 | 0 |
| Q2 2018 | share | Decrease | -45.31% | -12.32K shares | -1.28M | $129.59 | 14.87K |
| Q2 2018 | call | 0.00% | 0 shares | 35K | $129.59 | 2.7K | |
| Q1 2018 | share | Increase | +39.19% | 7.65K shares | 1.02M | $116.85 | 27.19K |
| Q1 2018 | call | Increase | 0.00% | 2.7K shares | 323K | $116.85 | 2.7K |
| Q4 2017 | share | Decrease | -17.34% | -4.1K shares | -260K | $111.18 | 19.54K |
| Q3 2017 | share | Decrease | -4.06% | -1K shares | 177K | $102.44 | 23.64K |
| Q2 2017 | share | Decrease | -1.99% | -500 shares | 77K | $91.14 | 24.64K |
| Q1 2017 | share | Increase | 0.00% | 25.14K shares | 2.23M | $86.21 | 25.14K |
| Q3 2016 | share | Decrease | -100.00% | -30.14K shares | -2.23M | $79.91 | 0 |
| Q2 2016 | share | Increase | +229.76% | 21K shares | 1.53M | $71.55 | 30.14K |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $73.64 | 9.14K |