PENDAL GROUP LTD – Visa Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$5.63M
portfolio value
PENDAL GROUP 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 | Increase | +14.40% | 3.99K shares | 176K | $177.65 | 31.73K |
| Q2 2022 | share | Decrease | -2.13% | -605 shares | -825K | $196.89 | 27.73K |
| Q1 2022 | share | Decrease | -6.00% | -1.80K shares | -248K | $221.77 | 28.34K |
| Q4 2021 | share | Decrease | -94.73% | -541.75K shares | -120.85M | $217.87 | 30.15K |
| Q3 2021 | share | Increase | +1032.31% | 521.39K shares | 115.58M | $222.36 | 571.90K |
| Q2 2021 | share | Increase | +77.61% | 22.07K shares | 5.78M | $233.09 | 50.50K |
| Q1 2021 | share | Decrease | -10.14% | -3.21K shares | -900K | $210.77 | 28.43K |
| Q4 2020 | share | Decrease | -17.87% | -6.88K shares | -783K | $217.41 | 31.64K |
| Q3 2020 | share | Decrease | -0.83% | -323 shares | 199K | $198.46 | 38.53K |
| Q2 2020 | share | Decrease | -3.88% | -1.56K shares | 992.56K | $191.42 | 38.85K |
| Q1 2020 | share | Increase | +126.40% | 22.57K shares | 3.15M | $159.39 | 40.42K |
| Q4 2019 | share | Increase | +4.09% | 701 shares | 404.31K | $185.61 | 17.85K |
| Q3 2019 | share | 0.00% | 0 shares | -26.41K | $169.63 | 17.15K | |
| Q2 2019 | share | Decrease | -2.14% | -375 shares | 239.23K | $170.91 | 17.15K |
| Q1 2019 | share | Increase | +4.45% | 747 shares | 523.66K | $153.58 | 17.53K |
| Q4 2018 | share | Decrease | -2.09% | -358 shares | -358.34K | $129.51 | 16.78K |
| Q3 2018 | share | Decrease | -77.76% | -59.93K shares | -7.63M | $147.06 | 17.14K |
| Q2 2018 | share | Increase | +9.15% | 6.46K shares | 1.76M | $129.59 | 77.07K |
| Q1 2018 | share | Increase | 0.00% | 70.61K shares | 8.44M | $116.85 | 70.61K |
| Q4 2017 | share | Increase | +58.09% | 25.86K shares | 3.33M | $111.18 | 70.37K |
| Q3 2017 | share | Increase | +43.44% | 13.48K shares | 1.77M | $102.44 | 44.51K |
| Q2 2017 | share | Increase | 0.00% | 31.03K shares | 2.91M | $91.14 | 31.03K |