AEGON ASSET MANAGEMENT UK PLC – Visa Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$110.66M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.15% | -964 shares | -12.11M | $177.65 | 622.63K |
| Q2 2022 | share | Decrease | -10.89% | -76.21K shares | -32.79M | $196.89 | 623.60K |
| Q1 2022 | share | Decrease | -0.91% | -6.41K shares | 2.55M | $221.77 | 699.81K |
| Q4 2021 | share | Increase | 0.00% | 4 shares | -4.20M | $217.87 | 706.22K |
| Q3 2021 | share | Decrease | -11.04% | -87.66K shares | -28.51M | $222.36 | 706.22K |
| Q2 2021 | share | Decrease | -2.52% | -20.51K shares | 12.89M | $233.09 | 793.88K |
| Q1 2021 | share | Decrease | -9.33% | -83.77K shares | -23.42M | $210.77 | 814.39K |
| Q4 2020 | share | Decrease | -0.53% | -4.81K shares | 16.04M | $217.41 | 898.16K |
| Q3 2020 | share | Increase | 0.00% | 902.97K shares | 180.23M | $198.46 | 902.97K |
| Q2 2020 | share | Decrease | -2.68% | -25.23K shares | 25.13M | $191.42 | 914.79K |
| Q1 2020 | share | Increase | +1.64% | 15.20K shares | -22.37M | $159.39 | 940.03K |
| Q4 2019 | share | Increase | +0.72% | 6.65K shares | 15.05M | $185.61 | 924.82K |
| Q3 2019 | share | Increase | +45.98% | 289.18K shares | 50.04M | $169.63 | 918.17K |
| Q2 2019 | share | Increase | +1.13% | 7.05K shares | 11.48M | $170.91 | 628.99K |
| Q1 2019 | share | 0.00% | 0 shares | 15.04M | $153.58 | 621.94K | |
| Q4 2018 | share | Decrease | -2.70% | -17.24K shares | -13.83M | $129.51 | 621.94K |
| Q3 2018 | share | Decrease | -0.02% | -153 shares | 11.08M | $147.06 | 639.19K |
| Q2 2018 | share | Increase | +17.54% | 95.38K shares | 19.75M | $129.59 | 639.34K |
| Q1 2018 | share | Decrease | -2.72% | -15.22K shares | 1.17M | $116.85 | 543.95K |
| Q4 2017 | share | Increase | +2.22% | 12.17K shares | 6.34M | $111.18 | 559.18K |
| Q3 2017 | share | Decrease | -18.87% | -127.19K shares | -5.68M | $102.44 | 547.01K |
| Q2 2017 | share | Increase | +3.12% | 20.38K shares | 5.12M | $91.14 | 674.21K |
| Q1 2017 | share | Decrease | -5.82% | -40.42K shares | 3.84M | $86.21 | 653.82K |
| Q4 2016 | share | Decrease | -18.85% | -161.29K shares | -16.49M | $75.55 | 694.25K |
| Q3 2016 | share | Decrease | -41.67% | -611.25K shares | -38.05M | $79.91 | 855.54K |
| Q2 2016 | share | Decrease | -1.95% | -29.14K shares | -5.63M | $71.55 | 1.46M |
| Q1 2016 | share | Decrease | -17.80% | -324.02K shares | -26.69M | $73.64 | 1.49M |