MAGELLAN ASSET MANAGEMENT LTD – Visa Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$969.51M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -23.36% | -1.66M shares | -432.49M | $177.65 | 5.45M |
| Q2 2022 | share | Decrease | -9.82% | -775.34K shares | -349.11M | $196.89 | 7.12M |
| Q1 2022 | share | Decrease | -22.28% | -2.26M shares | -450.48M | $221.77 | 7.89M |
| Q4 2021 | share | Decrease | -17.23% | -2.11M shares | -532.33M | $217.87 | 10.15M |
| Q3 2021 | share | Decrease | -2.49% | -313.79K shares | -209.24M | $222.36 | 12.27M |
| Q2 2021 | share | Decrease | -0.30% | -38.42K shares | 269.91M | $233.09 | 12.58M |
| Q1 2021 | share | Increase | +32.06% | 3.06M shares | 582.03M | $210.77 | 12.62M |
| Q4 2020 | share | Increase | +0.88% | 82.97K shares | 195.95M | $217.41 | 9.56M |
| Q3 2020 | share | Decrease | -5.68% | -570.62K shares | -45.77M | $198.46 | 9.47M |
| Q2 2020 | share | Decrease | -12.12% | -1.38M shares | 98.71M | $191.42 | 10.04M |
| Q1 2020 | share | Decrease | -21.23% | -3.08M shares | -885.46M | $159.39 | 11.43M |
| Q4 2019 | share | Increase | +2.79% | 394.66K shares | 298.56M | $185.61 | 14.51M |
| Q3 2019 | share | Decrease | -7.18% | -1.09M shares | -211.27M | $169.63 | 14.12M |
| Q2 2019 | share | Increase | +0.33% | 50.68K shares | 272.04M | $170.91 | 15.21M |
| Q1 2019 | share | Increase | +2.26% | 335.41K shares | 411.98M | $153.58 | 15.16M |
| Q4 2018 | share | Decrease | -1.30% | -195.50K shares | -298.48M | $129.51 | 14.82M |
| Q3 2018 | share | Decrease | -1.17% | -177.25K shares | 241.54M | $147.06 | 15.02M |
| Q2 2018 | share | Decrease | -7.21% | -1.18M shares | 53.80M | $129.59 | 15.20M |
| Q1 2018 | share | Decrease | -2.16% | -362.35K shares | 50.42M | $116.85 | 16.38M |
| Q4 2017 | share | Decrease | -5.14% | -907.71K shares | 51.48M | $111.18 | 16.74M |
| Q3 2017 | share | Decrease | -0.07% | -12.34K shares | 201.13M | $102.44 | 17.65M |
| Q2 2017 | share | Decrease | -0.31% | -54.76K shares | 81.57M | $91.14 | 17.66M |
| Q1 2017 | share | Decrease | -0.48% | -86.21K shares | 185.82M | $86.21 | 17.71M |
| Q4 2016 | share | Increase | +6.83% | 1.13M shares | 10.80M | $75.55 | 17.80M |
| Q3 2016 | share | Increase | +2.46% | 399.77K shares | 171.82M | $79.91 | 16.66M |
| Q2 2016 | share | Increase | +1.49% | 238.82K shares | -19.31M | $71.55 | 16.26M |
| Q1 2016 | share | Increase | +2.90% | 451.57K shares | 17.86M | $73.64 | 16.02M |