ILLINOIS MUNICIPAL RETIREMENT FUND – Visa Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$16.84M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +16.04% | 13.10K shares | 756K | $177.65 | 94.79K |
Q2 2022 | share | Increase | +49.56% | 27.07K shares | 3.97M | $196.89 | 81.69K |
Q1 2022 | share | 0.00% | 0 shares | 276K | $221.77 | 54.62K | |
Q4 2021 | share | Increase | +27.08% | 11.63K shares | 2.26M | $217.87 | 54.62K |
Q3 2021 | share | 0.00% | 0 shares | -476K | $222.36 | 42.98K | |
Q2 2021 | share | Increase | +6.65% | 2.68K shares | 1.51M | $233.09 | 42.98K |
Q1 2021 | share | Decrease | -0.73% | -295 shares | -347K | $210.77 | 40.30K |
Q4 2020 | share | Increase | +110.19% | 21.28K shares | 5.01M | $217.41 | 40.59K |
Q3 2020 | share | Increase | 0.00% | 19.31K shares | 3.86M | $198.46 | 19.31K |
Q1 2020 | share | Decrease | -100.00% | -3.82K shares | -718K | $159.39 | 0 |
Q4 2019 | share | Increase | 0.00% | 3.82K shares | 718K | $185.61 | 3.82K |