EULAV ASSET MANAGEMENT – Visa Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$17.41M
portfolio value
EULAV ASSET MANAGEMENT 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 | +7.69% | 7K shares | -508K | $177.65 | 98.01K |
| Q2 2022 | share | Decrease | -5.21% | -5.00K shares | -3.37M | $196.89 | 91.01K |
| Q1 2022 | share | Decrease | -20.00% | -24.00K shares | -4.71M | $221.77 | 96.01K |
| Q4 2021 | share | Decrease | -14.91% | -21.03K shares | -5.40M | $217.87 | 120.01K |
| Q3 2021 | share | Decrease | -2.76% | -3.99K shares | -2.49M | $222.36 | 141.04K |
| Q2 2021 | share | Decrease | -9.37% | -14.98K shares | 31K | $233.09 | 145.04K |
| Q1 2021 | share | Increase | +52.36% | 54.99K shares | 10.90M | $210.77 | 160.03K |
| Q4 2020 | share | Increase | +16.71% | 15.03K shares | 4.97M | $217.41 | 105.03K |
| Q3 2020 | share | Increase | +5.88% | 4.99K shares | 1.57M | $198.46 | 90K |
| Q2 2020 | share | Decrease | -1.16% | -1.00K shares | 2.56M | $191.42 | 85.00K |
| Q1 2020 | share | Decrease | -26.49% | -30.99K shares | -8.12M | $159.39 | 86.00K |
| Q4 2019 | share | Decrease | -15.22% | -21K shares | -1.75M | $185.61 | 117K |
| Q3 2019 | share | Increase | 0.00% | 138K shares | 23.73M | $169.63 | 138K |
| Q4 2018 | share | Decrease | -100.00% | -201K shares | -30.16M | $129.51 | 0 |
| Q3 2018 | share | Decrease | -6.07% | -13K shares | 1.82M | $147.06 | 201K |
| Q2 2018 | share | Decrease | -0.47% | -1K shares | 2.62M | $129.59 | 214K |
| Q1 2018 | share | Increase | +0.94% | 2K shares | 1.43M | $116.85 | 215K |
| Q4 2017 | share | Increase | +9.23% | 18K shares | 3.76M | $111.18 | 213K |
| Q3 2017 | share | Decrease | -0.31% | -604 shares | 2.17M | $102.44 | 195K |
| Q2 2017 | share | Increase | +0.31% | 604 shares | 1.01M | $91.14 | 195.60K |
| Q1 2017 | share | 0.00% | 0 shares | 2.11M | $86.21 | 195K | |
| Q4 2016 | share | Decrease | -0.31% | -604 shares | -962K | $75.55 | 195K |
| Q3 2016 | share | Increase | +0.31% | 604 shares | 1.71M | $79.91 | 195.60K |
| Q2 2016 | share | 0.00% | 0 shares | -451K | $71.55 | 195K | |
| Q1 2016 | share | Increase | +10.17% | 18K shares | 1.18M | $73.64 | 195K |