EGERTON CAPITAL (UK) LLP – Visa Inc. Transaction History
EGERTON CAPITAL (UK) LLP portfolio value:
$655.11M
portfolio value
EGERTON CAPITAL (UK) 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 | Decrease | -11.33% | -471.35K shares | -163.75M | $177.65 | 3.68M |
Q2 2022 | share | Decrease | -14.83% | -724.04K shares | -264.04M | $196.89 | 4.15M |
Q1 2022 | share | Increase | +6.71% | 306.91K shares | 91.21M | $221.77 | 4.88M |
Q4 2021 | share | Decrease | -9.39% | -474.48K shares | -133.33M | $217.87 | 4.57M |
Q3 2021 | share | Increase | +15.58% | 680.79K shares | 103.27M | $222.36 | 5.05M |
Q2 2021 | share | Increase | +0.41% | 17.92K shares | 100.32M | $233.09 | 4.36M |
Q1 2021 | share | Increase | +3.75% | 157.34K shares | 3.95M | $210.77 | 4.35M |
Q4 2020 | share | Increase | +98.39% | 2.08M shares | 494.68M | $217.41 | 4.19M |
Q3 2020 | share | Increase | 0.00% | 2.11M shares | 422.79M | $198.46 | 2.11M |
Q2 2017 | share | Decrease | -100.00% | -4.26M shares | -379.31M | $91.14 | 0 |
Q1 2017 | share | Increase | +151.91% | 2.57M shares | 247.12M | $86.21 | 4.26M |
Q4 2016 | share | Decrease | -63.02% | -2.88M shares | -246.75M | $75.55 | 1.69M |
Q3 2016 | share | Increase | +42.08% | 1.35M shares | 139.73M | $79.91 | 4.58M |
Q2 2016 | share | Decrease | -67.53% | -6.70M shares | -520.40M | $71.55 | 3.22M |
Q1 2016 | share | Increase | +39.34% | 2.80M shares | 206.81M | $73.64 | 9.93M |