CANDRIAM S.C.A. – Visa Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$131.83M
portfolio value
CANDRIAM S.C.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 | +26.72% | 156.44K shares | 16.53M | $177.65 | 742.04K |
| Q2 2022 | share | Increase | +14.50% | 74.17K shares | 1.87M | $196.89 | 585.59K |
| Q1 2022 | share | Decrease | -12.49% | -72.96K shares | -13.23M | $221.77 | 511.42K |
| Q4 2021 | share | Increase | +12.33% | 64.16K shares | 10.76M | $217.87 | 584.39K |
| Q3 2021 | share | Increase | +9.25% | 44.06K shares | 4.53M | $222.36 | 520.22K |
| Q2 2021 | share | Increase | +20.72% | 81.72K shares | 28.47M | $233.09 | 476.16K |
| Q1 2021 | share | 0.00% | 0 shares | -3.40M | $210.77 | 394.44K | |
| Q4 2020 | share | Increase | +13.47% | 46.81K shares | 16.75M | $217.41 | 394.44K |
| Q3 2020 | share | Decrease | -8.29% | -31.43K shares | -3.71M | $198.46 | 347.63K |
| Q2 2020 | share | Decrease | -1.53% | -5.89K shares | 2.51M | $191.42 | 379.06K |
| Q1 2020 | share | Increase | +0.01% | 33 shares | -1.61M | $159.39 | 384.96K |
| Q4 2019 | share | Decrease | -1.69% | -6.62K shares | 4.98M | $185.61 | 384.93K |
| Q3 2019 | share | Decrease | -5.85% | -24.33K shares | -8.49M | $169.63 | 391.55K |
| Q2 2019 | share | Decrease | -6.36% | -28.26K shares | 2.88M | $170.91 | 415.89K |
| Q1 2019 | share | Decrease | -7.25% | -34.73K shares | 9.78M | $153.58 | 444.15K |
| Q4 2018 | share | Decrease | -1.61% | -7.85K shares | -9.87M | $129.51 | 478.88K |
| Q3 2018 | share | Increase | +2.50% | 11.87K shares | 10.15M | $147.06 | 486.74K |
| Q2 2018 | share | Increase | +9.18% | 39.93K shares | 10.87M | $129.59 | 474.87K |
| Q1 2018 | share | Increase | +10.24% | 40.41K shares | 7.04M | $116.85 | 434.93K |
| Q4 2017 | share | Increase | +17.93% | 59.97K shares | 9.77M | $111.18 | 394.52K |
| Q3 2017 | share | Increase | +33.53% | 84.01K shares | 11.71M | $102.44 | 334.54K |
| Q2 2017 | share | Increase | +22.38% | 45.81K shares | 5.30M | $91.14 | 250.52K |
| Q1 2017 | share | Decrease | -25.86% | -71.39K shares | -3.34M | $86.21 | 204.71K |
| Q4 2016 | share | Decrease | -9.68% | -29.60K shares | -3.74M | $75.55 | 276.11K |
| Q3 2016 | share | Decrease | -25.22% | -103.10K shares | -5.04M | $79.91 | 305.71K |
| Q2 2016 | share | Increase | +18.30% | 63.23K shares | 4.03M | $71.55 | 408.82K |
| Q1 2016 | share | Decrease | -38.83% | -219.33K shares | -17.52M | $73.64 | 345.59K |