FLOSSBACH VON STORCH AG – Visa Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$581.83M
portfolio value
FLOSSBACH VON STORCH AG 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 | -3.19% | -107.91K shares | -84.26M | $177.65 | 3.27M |
Q2 2022 | share | Decrease | -8.71% | -322.75K shares | -155.74M | $196.89 | 3.38M |
Q1 2022 | share | Decrease | -2.44% | -92.78K shares | -1.35M | $221.77 | 3.70M |
Q4 2021 | share | Increase | +9.06% | 315.50K shares | 47.33M | $217.87 | 3.79M |
Q3 2021 | share | Increase | +20.57% | 594.34K shares | 100.41M | $222.36 | 3.48M |
Q2 2021 | share | Decrease | -3.44% | -102.77K shares | 42.05M | $233.09 | 2.88M |
Q1 2021 | share | Increase | +34.54% | 768.04K shares | 147.05M | $210.77 | 2.99M |
Q4 2020 | share | Increase | +17.20% | 326.33K shares | 106.97M | $217.41 | 2.22M |
Q3 2020 | share | Increase | +19.40% | 308.22K shares | 72.44M | $198.46 | 1.89M |
Q2 2020 | share | Increase | +41.97% | 469.74K shares | 126.61M | $191.42 | 1.58M |
Q1 2020 | share | Increase | +71.23% | 465.56K shares | 57.50M | $159.39 | 1.11M |
Q4 2019 | share | Increase | +9.50% | 56.68K shares | 20.13M | $185.61 | 653.60K |
Q3 2019 | share | Increase | +6.04% | 34.02K shares | 4.98M | $169.63 | 596.91K |
Q2 2019 | share | Decrease | -7.55% | -45.96K shares | 2.59M | $170.91 | 562.89K |
Q1 2019 | share | Increase | +15.75% | 82.83K shares | 25.69M | $153.58 | 608.85K |
Q4 2018 | share | Increase | +0.48% | 2.52K shares | -9.16M | $129.51 | 526.02K |
Q3 2018 | share | Increase | +2.28% | 11.66K shares | 10.78M | $147.06 | 523.50K |
Q2 2018 | share | Decrease | -24.41% | -165.32K shares | -13.20M | $129.59 | 511.84K |
Q1 2018 | share | Increase | +4.65% | 30.06K shares | 7.22M | $116.85 | 677.16K |
Q4 2017 | share | Decrease | -21.33% | -175.45K shares | -12.78M | $111.18 | 647.1K |
Q3 2017 | share | Decrease | -27.90% | -318.35K shares | -20.42M | $102.44 | 822.55K |
Q2 2017 | share | Decrease | -24.22% | -364.57K shares | -26.79M | $91.14 | 1.14M |
Q1 2017 | share | Decrease | -20.14% | -379.73K shares | -13.29M | $86.21 | 1.50M |
Q4 2016 | share | Decrease | -3.83% | -75K shares | -15.02M | $75.55 | 1.88M |
Q3 2016 | share | Increase | +13.91% | 239.43K shares | 34.47M | $79.91 | 1.96M |
Q2 2016 | share | Increase | +28.08% | 377.28K shares | 24.88M | $71.55 | 1.72M |
Q1 2016 | share | Increase | +112.41% | 710.99K shares | 53.7M | $73.64 | 1.34M |