ASSENAGON ASSET MANAGEMENT S.A. – Visa Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$23.48M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +635.78% | 114.21K shares | 19.94M | $177.65 | 132.17K |
| Q2 2022 | share | Decrease | -28.77% | -7.25K shares | -2.05M | $196.89 | 17.96K |
| Q1 2022 | share | Decrease | -1.38% | -353 shares | 51K | $221.77 | 25.22K |
| Q4 2021 | share | Increase | +4.65% | 1.13K shares | 99K | $217.87 | 25.57K |
| Q3 2021 | share | Increase | +174.39% | 15.53K shares | 3.36M | $222.36 | 24.43K |
| Q2 2021 | share | Decrease | -86.40% | -56.56K shares | -11.78M | $233.09 | 8.90K |
| Q1 2021 | share | Increase | +848.23% | 58.57K shares | 12.35M | $210.77 | 65.47K |
| Q4 2020 | share | Increase | +57.94% | 2.53K shares | 636K | $217.41 | 6.90K |
| Q3 2020 | share | Decrease | -97.18% | -150.77K shares | -29.09M | $198.46 | 4.37K |
| Q2 2020 | share | Increase | 0.00% | 155.14K shares | 29.97M | $191.42 | 155.14K |
| Q1 2018 | share | Decrease | -100.00% | -43.84K shares | -5M | $116.85 | 0 |
| Q4 2017 | share | Decrease | -86.91% | -291.01K shares | -30.24M | $111.18 | 43.84K |
| Q3 2017 | share | Increase | 0.00% | 334.86K shares | 35.24M | $102.44 | 334.86K |