MUFG SECURITIES EMEA PLC – Visa Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$1.77M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.60% | 2.45M shares | 61.32M | $177.65 | 21.90M |
| Q3 2022 | call | 0.00% | 0 shares | -192K | $177.65 | 10K | |
| Q2 2022 | share | Increase | +40.28% | 5.58M shares | 754.72M | $196.89 | 19.45M |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 1.96M | $196.89 | 10K |
| Q1 2022 | share | 0.00% | 0 shares | 70.17M | $221.77 | 13.86M | |
| Q4 2021 | share | 0.00% | 0 shares | -83.76M | $217.87 | 13.86M | |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -2.33M | $222.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -153.52M | $222.36 | 13.86M | |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 2.33M | $233.09 | 10K |
| Q2 2021 | share | 0.00% | 0 shares | 306.35M | $233.09 | 13.86M | |
| Q1 2021 | share | 0.00% | 0 shares | -97.07M | $210.77 | 13.86M | |
| Q4 2020 | share | 0.00% | 0 shares | 260.17M | $217.41 | 13.86M | |
| Q3 2020 | share | 0.00% | 0 shares | 94.30M | $198.46 | 13.86M | |
| Q2 2020 | share | 0.00% | 0 shares | 444.48M | $191.42 | 13.86M | |
| Q1 2020 | share | 0.00% | 0 shares | -371.39M | $159.39 | 13.86M | |
| Q4 2019 | share | 0.00% | 0 shares | 220.37M | $185.61 | 13.86M | |
| Q3 2019 | share | 0.00% | 0 shares | -21.35M | $169.63 | 13.86M | |
| Q2 2019 | put | Decrease | -100.00% | -107K shares | -16.71M | $170.91 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 240.75M | $170.91 | 13.86M | |
| Q1 2019 | put | Decrease | -44.27% | -85K shares | -8.62M | $153.58 | 107K |
| Q1 2019 | share | 0.00% | 0 shares | 336.31M | $153.58 | 13.86M | |
| Q4 2018 | share | Increase | +17.84% | 2.1M shares | 63.47M | $129.51 | 13.86M |
| Q4 2018 | put | 0.00% | 0 shares | -3.48M | $129.51 | 192K | |
| Q3 2018 | put | Increase | 0.00% | 192K shares | 28.81M | $147.06 | 192K |
| Q3 2018 | share | 0.00% | 0 shares | 207.59M | $147.06 | 11.76M | |
| Q2 2018 | share | 0.00% | 0 shares | 150.98M | $129.59 | 11.76M | |
| Q1 2018 | put | Decrease | -100.00% | -250K shares | -28.50M | $116.85 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 65.90M | $116.85 | 11.76M | |
| Q4 2017 | share | 0.00% | 0 shares | 103.32M | $111.18 | 11.76M | |
| Q4 2017 | put | Increase | 0.00% | 250K shares | 28.50M | $111.18 | 250K |
| Q3 2017 | share | 0.00% | 0 shares | 134.86M | $102.44 | 11.76M | |
| Q2 2017 | share | 0.00% | 0 shares | 57.78M | $91.14 | 11.76M | |
| Q1 2017 | share | Increase | +7.05% | 775K shares | 188.15M | $86.21 | 11.76M |
| Q4 2016 | share | Increase | 0.00% | 10.99M shares | 857.71M | $75.55 | 10.99M |