FULLERTON FUND MANAGEMENT CO LTD. – Visa Inc. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$28.22M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | +18.24% | 24.51K shares | 1.76M | $177.65 | 158.89K |
| Q2 2022 | share | Decrease | -28.14% | -52.63K shares | -15.01M | $196.89 | 134.37K |
| Q1 2022 | share | Increase | +3183.25% | 181.31K shares | 40.24M | $221.77 | 187.01K |
| Q4 2021 | share | Decrease | -97.14% | -193.59K shares | -43.15M | $217.87 | 5.69K |
| Q3 2021 | share | Increase | 0.00% | 199.28K shares | 44.39M | $222.36 | 199.28K |
| Q4 2020 | share | Decrease | -100.00% | -31.17K shares | -6.23M | $217.41 | 0 |
| Q3 2020 | share | Increase | +38.31% | 8.63K shares | 1.87M | $198.46 | 31.17K |
| Q2 2020 | share | Increase | +16.92% | 3.26K shares | 1.24M | $191.42 | 22.53K |
| Q1 2020 | share | Decrease | -53.47% | -22.14K shares | -4.67M | $159.39 | 19.27K |
| Q4 2019 | share | Increase | +26.11% | 8.57K shares | 2.13M | $185.61 | 41.42K |
| Q3 2019 | share | Increase | 0.00% | 32.84K shares | 5.65M | $169.63 | 32.84K |