FUNDSMITH LLP – Visa Inc. Transaction History
FUNDSMITH LLP portfolio value:
$1.00B
portfolio value
FUNDSMITH LLP 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 | +0.09% | 5.04K shares | -107.43M | $177.65 | 5.63M |
| Q2 2022 | share | Increase | +0.04% | 2.31K shares | -139.57M | $196.89 | 5.63M |
| Q1 2022 | share | Decrease | -18.06% | -1.24M shares | -240.38M | $221.77 | 5.62M |
| Q4 2021 | share | Increase | +4.15% | 273.64K shares | 19.46M | $217.87 | 6.86M |
| Q3 2021 | share | Increase | +0.90% | 58.70K shares | -59.28M | $222.36 | 6.59M |
| Q2 2021 | share | Increase | +0.68% | 44.00K shares | 153.70M | $233.09 | 6.53M |
| Q1 2021 | share | Increase | +6.05% | 370.10K shares | 35.50M | $210.77 | 6.49M |
| Q4 2020 | share | Decrease | -0.20% | -12.49K shares | 112.35M | $217.41 | 6.12M |
| Q3 2020 | share | Decrease | -0.26% | -16.12K shares | 38.6M | $198.46 | 6.13M |
| Q2 2020 | share | Increase | +0.86% | 52.21K shares | 205.54M | $191.42 | 6.15M |
| Q1 2020 | share | Decrease | -4.94% | -316.87K shares | -222.86M | $159.39 | 6.09M |
| Q4 2019 | share | Decrease | -0.47% | -30.11K shares | 96.76M | $185.61 | 6.41M |
| Q3 2019 | share | Increase | +5.26% | 322.10K shares | 45.97M | $169.63 | 6.44M |
| Q2 2019 | share | Increase | +5.77% | 334.12K shares | 158.49M | $170.91 | 6.12M |
| Q1 2019 | share | Increase | +1.12% | 64.03K shares | 44.92M | $153.58 | 5.78M |
| Q4 2018 | share | Increase | +0.17% | 9.63K shares | 1.44M | $129.51 | 5.72M |
| Q3 2018 | share | Decrease | -0.07% | -4.13K shares | 100.27M | $147.06 | 5.71M |
| Q2 2018 | share | Decrease | -0.01% | -841 shares | 73.28M | $129.59 | 5.71M |
| Q1 2018 | share | Decrease | -0.21% | -11.94K shares | 30.67M | $116.85 | 5.72M |
| Q4 2017 | share | Increase | +9.90% | 516.50K shares | 108.29M | $111.18 | 5.73M |
| Q3 2017 | share | Decrease | -0.03% | -1.47K shares | 56.03M | $102.44 | 5.21M |
| Q2 2017 | share | Increase | +5.31% | 262.93K shares | 48.98M | $91.14 | 5.21M |
| Q1 2017 | share | Increase | +0.05% | 2.40K shares | 52.36M | $86.21 | 4.95M |
| Q4 2016 | share | Increase | +0.16% | 7.75K shares | -20.95M | $75.55 | 4.95M |
| Q3 2016 | share | Increase | +9.46% | 427.45K shares | 73.88M | $79.91 | 4.94M |
| Q2 2016 | share | Increase | +15.16% | 594.57K shares | 35.03M | $71.55 | 4.51M |
| Q1 2016 | share | Increase | +40.51% | 1.13M shares | 83.50M | $73.64 | 3.92M |