LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Visa Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$9.07M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | -16.22% | -9.89K shares | -2.93M | $177.65 | 51.10K |
| Q2 2022 | share | Increase | +204.07% | 40.93K shares | 7.56M | $196.89 | 60.99K |
| Q1 2022 | share | Increase | +14.66% | 2.56K shares | 657K | $221.77 | 20.05K |
| Q4 2021 | share | Increase | 0.00% | 17.49K shares | 3.79M | $217.87 | 17.49K |
| Q2 2021 | share | Decrease | -100.00% | -1.40K shares | -298K | $233.09 | 0 |
| Q1 2021 | share | Decrease | -92.04% | -16.27K shares | -3.56M | $210.77 | 1.40K |
| Q4 2020 | share | Increase | +14.26% | 2.20K shares | 768K | $217.41 | 17.68K |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $198.46 | 15.47K | |
| Q2 2020 | share | Decrease | -82.89% | -75K shares | -11.58M | $191.42 | 15.47K |
| Q2 2020 | call | Decrease | -100.00% | -2.5K shares | -403K | $191.42 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -67K | $159.39 | 2.5K | |
| Q1 2020 | share | Increase | +0.36% | 323 shares | -2.36M | $159.39 | 90.47K |
| Q4 2019 | call | 0.00% | 0 shares | 40K | $185.61 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.43M | $185.61 | 90.15K | |
| Q3 2019 | share | Increase | +2.27% | 2K shares | 209K | $169.63 | 90.15K |
| Q3 2019 | call | Decrease | -69.88% | -5.8K shares | -1.01M | $169.63 | 2.5K |
| Q2 2019 | call | Decrease | -46.45% | -7.2K shares | -981K | $170.91 | 8.3K |
| Q2 2019 | share | Increase | +390.24% | 70.17K shares | 12.49M | $170.91 | 88.15K |
| Q1 2019 | share | Decrease | -81.65% | -80K shares | -10.11M | $153.58 | 17.98K |
| Q1 2019 | call | 0.00% | 0 shares | 376K | $153.58 | 15.5K | |
| Q4 2018 | call | 0.00% | 0 shares | -281K | $129.51 | 15.5K | |
| Q4 2018 | share | Decrease | -10.09% | -11K shares | -3.42M | $129.51 | 97.98K |
| Q3 2018 | call | Decrease | -77.31% | -52.8K shares | -6.72M | $147.06 | 15.5K |
| Q3 2018 | share | Increase | +94.67% | 53K shares | 8.94M | $147.06 | 108.98K |
| Q2 2018 | share | Increase | +212.21% | 38.05K shares | 5.27M | $129.59 | 55.98K |
| Q2 2018 | call | 0.00% | 0 shares | 876K | $129.59 | 68.3K | |
| Q1 2018 | call | Increase | +42.89% | 20.5K shares | 2.72M | $116.85 | 68.3K |
| Q1 2018 | share | Decrease | -11.04% | -2.22K shares | -153K | $116.85 | 17.93K |
| Q4 2017 | call | Increase | +5.05% | 2.3K shares | 662K | $111.18 | 47.8K |
| Q4 2017 | share | Decrease | -3.49% | -728 shares | 100K | $111.18 | 20.15K |
| Q3 2017 | share | 0.00% | 0 shares | 239K | $102.44 | 20.88K | |
| Q3 2017 | call | Increase | +9900.00% | 45.04K shares | 521K | $102.44 | 45.5K |
| Q2 2017 | share | 0.00% | 0 shares | 103K | $91.14 | 20.88K | |
| Q2 2017 | call | Increase | 0.00% | 455 shares | 4.26M | $91.14 | 455 |
| Q1 2017 | share | Decrease | -15.04% | -3.69K shares | -62K | $86.21 | 20.88K |
| Q4 2016 | share | 0.00% | 0 shares | -115K | $75.55 | 24.58K | |
| Q3 2016 | share | 0.00% | 0 shares | 210K | $79.91 | 24.58K | |
| Q2 2016 | share | Increase | 0.00% | 24.58K shares | 1.82M | $71.55 | 24.58K |