HENGISTBURY INVESTMENT PARTNERS LLP – Visa Inc. Transaction History
HENGISTBURY INVESTMENT PARTNERS LLP portfolio value:
$91.02M
portfolio value
HENGISTBURY INVESTMENT PARTNERS 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 | +0.29% | 1.5K shares | -9.56M | $177.65 | 512.37K |
Q2 2022 | share | Decrease | -14.16% | -84.3K shares | -31.40M | $196.89 | 510.87K |
Q1 2022 | share | Decrease | -19.72% | -146.18K shares | -28.66M | $221.77 | 595.17K |
Q4 2021 | share | Decrease | -9.94% | -81.8K shares | -22.69M | $217.87 | 741.36K |
Q3 2021 | share | Decrease | -11.47% | -106.7K shares | -34.06M | $222.36 | 823.16K |
Q2 2021 | share | Decrease | -9.71% | -100K shares | -632K | $233.09 | 929.86K |
Q1 2021 | share | Decrease | -5.98% | -65.5K shares | -21.53M | $210.77 | 1.02M |
Q4 2020 | share | Decrease | -9.69% | -117.55K shares | -2.95M | $217.41 | 1.09M |
Q3 2020 | share | Increase | +17.37% | 179.5K shares | 42.92M | $198.46 | 1.21M |
Q2 2020 | share | Decrease | -0.44% | -4.52K shares | 32.39M | $191.42 | 1.03M |
Q1 2020 | share | Decrease | -46.37% | -897.30K shares | -196.39M | $159.39 | 1.03M |
Q4 2019 | share | Decrease | -4.54% | -92K shares | 14.92M | $185.61 | 1.93M |
Q3 2019 | share | Increase | +16.96% | 294K shares | 47.90M | $169.63 | 2.02M |
Q2 2019 | share | 0.00% | 0 shares | 30.08M | $170.91 | 1.73M | |
Q1 2019 | share | Decrease | -11.31% | -221K shares | 12.87M | $153.58 | 1.73M |
Q4 2018 | share | Decrease | -14.37% | -328K shares | -84.69M | $129.51 | 1.95M |
Q3 2018 | share | 0.00% | 0 shares | 40.25M | $147.06 | 2.28M | |
Q2 2018 | share | Decrease | -10.09% | -256K shares | -1.34M | $129.59 | 2.28M |
Q1 2018 | share | Increase | +12.00% | 272K shares | 45.22M | $116.85 | 2.53M |
Q4 2017 | share | Decrease | -2.62% | -61K shares | 13.47M | $111.18 | 2.26M |
Q3 2017 | share | Decrease | -0.41% | -9.6K shares | 25.77M | $102.44 | 2.32M |
Q2 2017 | share | Increase | +13.24% | 273.27K shares | 35.75M | $91.14 | 2.33M |
Q1 2017 | share | Increase | +7.84% | 150K shares | 34.09M | $86.21 | 2.06M |
Q4 2016 | share | 0.00% | 0 shares | -8.95M | $75.55 | 1.91M | |
Q3 2016 | share | Increase | +7.89% | 140K shares | 26.70M | $79.91 | 1.91M |
Q2 2016 | share | 0.00% | 0 shares | -4.09M | $71.55 | 1.77M | |
Q1 2016 | share | Increase | +0.44% | 7.8K shares | -1.29M | $73.64 | 1.77M |