MAWER INVESTMENT MANAGEMENT LTD. – Visa Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$436.74M
portfolio value
MAWER INVESTMENT 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 | -0.64% | -15.90K shares | -50.43M | $177.65 | 2.45M |
| Q2 2022 | share | Decrease | -4.88% | -127.01K shares | -89.73M | $196.89 | 2.47M |
| Q1 2022 | share | Decrease | -12.41% | -368.48K shares | -66.69M | $221.77 | 2.60M |
| Q4 2021 | share | Increase | +0.04% | 1.24K shares | -17.66M | $217.87 | 2.96M |
| Q3 2021 | share | Decrease | -5.88% | -185.49K shares | -76.23M | $222.36 | 2.96M |
| Q2 2021 | share | Decrease | -8.43% | -290.47K shares | 8.19M | $233.09 | 3.15M |
| Q1 2021 | share | Increase | +5.12% | 167.88K shares | 12.61M | $210.77 | 3.44M |
| Q4 2020 | share | Increase | +3.35% | 106.25K shares | 90.64M | $217.41 | 3.27M |
| Q3 2020 | share | Increase | +2.21% | 68.58K shares | 26.91M | $198.46 | 3.17M |
| Q2 2020 | share | Increase | +2.64% | 79.82K shares | 110.84M | $191.42 | 3.10M |
| Q1 2020 | share | Increase | +1.50% | 44.52K shares | -71.19M | $159.39 | 3.02M |
| Q4 2019 | share | Increase | +5.21% | 147.53K shares | 72.58M | $185.61 | 2.97M |
| Q3 2019 | share | Decrease | -1.17% | -33.42K shares | -9.94M | $169.63 | 2.82M |
| Q2 2019 | share | Increase | +4.25% | 116.62K shares | 67.80M | $170.91 | 2.86M |
| Q1 2019 | share | Increase | +1.39% | 37.56K shares | 71.63M | $153.58 | 2.74M |
| Q4 2018 | share | Increase | +2.20% | 58.35K shares | -40.48M | $129.51 | 2.70M |
| Q3 2018 | share | Increase | +3.20% | 82.30K shares | 57.70M | $147.06 | 2.65M |
| Q2 2018 | share | Increase | +2.12% | 53.29K shares | 39.47M | $129.59 | 2.56M |
| Q1 2018 | share | Increase | +14.18% | 312.29K shares | 49.40M | $116.85 | 2.51M |
| Q4 2017 | share | Increase | +5.22% | 109.31K shares | 31M | $111.18 | 2.20M |
| Q3 2017 | share | Increase | +15.48% | 280.71K shares | 50.27M | $102.44 | 2.09M |
| Q2 2017 | share | Increase | +12.07% | 195.25K shares | 26.25M | $91.14 | 1.81M |
| Q1 2017 | share | Decrease | -2.77% | -46.16K shares | 13.96M | $86.21 | 1.61M |
| Q4 2016 | share | Increase | +1.54% | 25.19K shares | -4.16M | $75.55 | 1.66M |
| Q3 2016 | share | Increase | +6.22% | 95.92K shares | 19.53M | $79.91 | 1.63M |
| Q2 2016 | share | Increase | +4.59% | 67.63K shares | 1.63M | $71.55 | 1.54M |
| Q1 2016 | share | Increase | +13.20% | 172.03K shares | 11.75M | $73.64 | 1.47M |