ADDENDA CAPITAL INC. – Visa Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$16.40M
portfolio value
ADDENDA CAPITAL INC. 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 | +22.29% | 16.83K shares | 1.53M | $177.65 | 92.36K |
| Q2 2022 | share | Decrease | -0.14% | -107 shares | -1.90M | $196.89 | 75.52K |
| Q1 2022 | share | Increase | +6.65% | 4.71K shares | 1.40M | $221.77 | 75.63K |
| Q4 2021 | share | Decrease | -0.33% | -238 shares | -481K | $217.87 | 70.92K |
| Q3 2021 | share | Decrease | -0.45% | -319 shares | -863K | $222.36 | 71.15K |
| Q2 2021 | share | Increase | +6.23% | 4.19K shares | 1.99M | $233.09 | 71.47K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $210.77 | 67.28K | |
| Q4 2020 | share | Decrease | -1.71% | -1.16K shares | 1.03M | $217.41 | 67.28K |
| Q3 2020 | share | Increase | +0.55% | 373 shares | 537K | $198.46 | 68.45K |
| Q2 2020 | share | Decrease | -9.71% | -7.31K shares | 1M | $191.42 | 68.08K |
| Q1 2020 | share | Increase | +16.97% | 10.93K shares | 38K | $159.39 | 75.39K |
| Q4 2019 | share | Increase | +4.96% | 3.04K shares | 1.54M | $185.61 | 64.46K |
| Q3 2019 | share | Decrease | -1.67% | -1.04K shares | -275K | $169.63 | 61.41K |
| Q2 2019 | share | Decrease | -14.22% | -10.35K shares | -533K | $170.91 | 62.45K |
| Q1 2019 | share | Increase | +5.59% | 3.85K shares | 2.44M | $153.58 | 72.81K |
| Q4 2018 | share | Increase | +1.72% | 1.16K shares | -1.03M | $129.51 | 68.95K |
| Q3 2018 | share | Decrease | -22.72% | -19.93K shares | -1.45M | $147.06 | 67.78K |
| Q2 2018 | share | Decrease | -4.44% | -4.07K shares | 630K | $129.59 | 87.71K |
| Q1 2018 | share | Decrease | -3.80% | -3.62K shares | 131K | $116.85 | 91.79K |
| Q4 2017 | share | Decrease | -5.50% | -5.55K shares | 247K | $111.18 | 95.42K |
| Q3 2017 | share | Decrease | -3.26% | -3.39K shares | 816K | $102.44 | 100.97K |
| Q2 2017 | share | Decrease | -3.22% | -3.47K shares | 193K | $91.14 | 104.36K |
| Q1 2017 | share | Decrease | -9.64% | -11.50K shares | 285K | $86.21 | 107.84K |
| Q4 2016 | share | Decrease | -0.52% | -628 shares | 401K | $75.55 | 119.34K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $79.91 | 119.97K | |
| Q2 2016 | share | Increase | +0.71% | 846 shares | -187K | $71.55 | 119.97K |
| Q1 2016 | share | Increase | +0.66% | 783 shares | -57K | $73.64 | 119.12K |