BANK PICTET & CIE (ASIA) LTD – Visa Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$3.13M
portfolio value
BANK PICTET & CIE (ASIA) 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 | Decrease | -9.08% | -1.76K shares | -687.45K | $177.65 | 17.66K |
| Q2 2022 | share | Decrease | -6.60% | -1.37K shares | -787K | $196.89 | 19.43K |
| Q1 2022 | share | Increase | +1.00% | 206 shares | 149K | $221.77 | 20.80K |
| Q4 2021 | share | Increase | +41.13% | 6.00K shares | 1.21M | $217.87 | 20.59K |
| Q3 2021 | share | Increase | +5.61% | 775 shares | 20K | $222.36 | 14.59K |
| Q2 2021 | share | Increase | +5.33% | 699 shares | 453K | $233.09 | 13.81K |
| Q1 2021 | share | Increase | +7.30% | 893 shares | 104K | $210.77 | 13.12K |
| Q4 2020 | share | Increase | +14.78% | 1.57K shares | 544K | $217.41 | 12.22K |
| Q3 2020 | share | Decrease | -6.27% | -713 shares | -66K | $198.46 | 10.65K |
| Q2 2020 | share | Decrease | -16.76% | -2.28K shares | -4K | $191.42 | 11.36K |
| Q1 2020 | share | Increase | +5.43% | 703 shares | -234K | $159.39 | 13.65K |
| Q4 2019 | share | Increase | +8.66% | 1.03K shares | 384K | $185.61 | 12.95K |
| Q3 2019 | share | Increase | +0.59% | 70 shares | -7K | $169.63 | 11.92K |
| Q2 2019 | share | Increase | +10.42% | 1.11K shares | 381K | $170.91 | 11.85K |
| Q1 2019 | share | Increase | +10.73% | 1.04K shares | 397K | $153.58 | 10.73K |
| Q4 2018 | share | Decrease | -12.79% | -1.42K shares | -389K | $129.51 | 9.69K |
| Q3 2018 | share | Increase | +1.83% | 200 shares | 222K | $147.06 | 11.11K |
| Q2 2018 | share | Increase | +31.49% | 2.61K shares | 453K | $129.59 | 10.91K |
| Q1 2018 | share | Decrease | -15.22% | -1.49K shares | -123K | $116.85 | 8.3K |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $111.18 | 9.79K | |
| Q3 2017 | share | Decrease | -33.36% | -4.9K shares | -348K | $102.44 | 9.79K |
| Q2 2017 | share | Increase | +267.25% | 10.69K shares | 1.02M | $91.14 | 14.69K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $86.21 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $75.55 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $79.91 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $71.55 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $73.64 | 4K |