BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Visa Inc. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$600,000
portfolio value
BTG PACTUAL GLOBAL ASSET MANAGEMENT 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 | Decrease | -72.54% | -8.83K shares | -1.79M | $177.65 | 3.34K |
| Q2 2022 | share | Increase | +51.54% | 4.14K shares | 616K | $196.89 | 12.18K |
| Q1 2022 | share | Increase | 0.00% | 8.04K shares | 1.78M | $221.77 | 8.04K |
| Q4 2021 | put | Decrease | -100.00% | -20K shares | -4.45M | $217.87 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -15.59K shares | -3.47M | $217.87 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -4.45M | $217.87 | 0 |
| Q3 2021 | share | Decrease | -48.22% | -14.51K shares | -3.56M | $222.36 | 15.59K |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 4.45M | $222.36 | 20K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 4.45M | $222.36 | 20K |
| Q2 2021 | share | Increase | +129.48% | 16.98K shares | 4.26M | $233.09 | 30.10K |
| Q1 2021 | share | Increase | 0.00% | 13.12K shares | 2.77M | $210.77 | 13.12K |
| Q4 2020 | put | Decrease | -100.00% | -30K shares | -5.99M | $217.41 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -30K shares | -5.99M | $217.41 | 0 |
| Q3 2020 | put | Increase | 0.00% | 30K shares | 5.99M | $198.46 | 30K |
| Q3 2020 | share | Decrease | -100.00% | -4.74K shares | -916K | $198.46 | 0 |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 5.99M | $198.46 | 30K |
| Q2 2020 | share | Decrease | -19.15% | -1.12K shares | -29K | $191.42 | 4.74K |
| Q1 2020 | put | Decrease | -100.00% | -25K shares | -4.69M | $159.39 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -25K shares | -4.69M | $159.39 | 0 |
| Q1 2020 | share | Decrease | -72.80% | -15.69K shares | -3.10M | $159.39 | 5.86K |
| Q4 2019 | call | Increase | 0.00% | 25K shares | 4.69M | $185.61 | 25K |
| Q4 2019 | share | Increase | +105.08% | 11.04K shares | 2.24M | $185.61 | 21.56K |
| Q4 2019 | put | Increase | 0.00% | 25K shares | 4.69M | $185.61 | 25K |
| Q3 2019 | share | Decrease | -44.98% | -8.59K shares | -1.50M | $169.63 | 10.51K |
| Q2 2019 | share | Decrease | -24.83% | -6.31K shares | -655K | $170.91 | 19.10K |
| Q1 2019 | share | Decrease | -49.36% | -24.78K shares | -2.65M | $153.58 | 25.42K |
| Q4 2018 | share | Decrease | -61.59% | -80.50K shares | -12.99M | $129.51 | 50.20K |
| Q3 2018 | share | Decrease | -9.00% | -12.92K shares | 594K | $147.06 | 130.71K |
| Q2 2018 | share | Decrease | -12.23% | -20.00K shares | -550K | $129.59 | 143.63K |
| Q1 2018 | share | Decrease | -27.41% | -61.79K shares | -6.13M | $116.85 | 163.63K |
| Q4 2017 | share | Decrease | -1.26% | -2.88K shares | 1.67M | $111.18 | 225.43K |
| Q3 2017 | share | Decrease | -9.31% | -23.44K shares | 418K | $102.44 | 228.31K |
| Q2 2017 | share | Decrease | -0.04% | -101 shares | 1.22M | $91.14 | 251.76K |
| Q1 2017 | share | Increase | +94.07% | 122.08K shares | 12.25M | $86.21 | 251.86K |
| Q4 2016 | share | Increase | +51.29% | 43.99K shares | 3.03M | $75.55 | 129.78K |
| Q3 2016 | share | Decrease | -7.34% | -6.79K shares | 228K | $79.91 | 85.78K |
| Q2 2016 | share | Increase | +140.13% | 54.02K shares | 3.91M | $71.55 | 92.57K |
| Q1 2016 | share | Increase | +9.09% | 3.21K shares | 207K | $73.64 | 38.55K |