PICTET NORTH AMERICA ADVISORS SA – Visa Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$20.60M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -2.78% | -3.31K shares | -2.88M | $177.65 | 116.00K |
| Q2 2022 | share | Decrease | -6.16% | -7.83K shares | -4.70M | $196.89 | 119.31K |
| Q1 2022 | share | Decrease | -14.75% | -22K shares | -4.12M | $221.77 | 127.15K |
| Q4 2021 | share | Increase | +0.35% | 515 shares | -787K | $217.87 | 149.15K |
| Q3 2021 | share | Decrease | -1.27% | -1.91K shares | -2.09M | $222.36 | 148.64K |
| Q2 2021 | share | Increase | +2.20% | 3.23K shares | 4.01M | $233.09 | 150.55K |
| Q1 2021 | share | Increase | +0.20% | 300 shares | -966K | $210.77 | 147.32K |
| Q4 2020 | share | Increase | +0.10% | 147 shares | 2.78M | $217.41 | 147.02K |
| Q3 2020 | share | Decrease | -1.67% | -2.49K shares | 517K | $198.46 | 146.87K |
| Q2 2020 | share | Decrease | -0.43% | -652 shares | 4.68M | $191.42 | 149.36K |
| Q1 2020 | share | Decrease | -6.93% | -11.16K shares | -6.11M | $159.39 | 150.01K |
| Q4 2019 | share | Decrease | -3.75% | -6.27K shares | 1.48M | $185.61 | 161.18K |
| Q3 2019 | share | Increase | +4.37% | 7.00K shares | 958K | $169.63 | 167.45K |
| Q2 2019 | share | Decrease | -1.57% | -2.56K shares | 2.38M | $170.91 | 160.45K |
| Q1 2019 | share | Decrease | -4.03% | -6.84K shares | 3.05M | $153.58 | 163.01K |
| Q4 2018 | share | Decrease | -5.88% | -10.60K shares | -4.67M | $129.51 | 169.86K |
| Q3 2018 | share | Increase | +17.10% | 26.35K shares | 6.67M | $147.06 | 180.47K |
| Q2 2018 | share | Increase | +21.07% | 26.82K shares | 5.18M | $129.59 | 154.12K |
| Q1 2018 | share | Increase | +14.29% | 15.91K shares | 2.52M | $116.85 | 127.29K |
| Q4 2017 | share | Increase | +1.53% | 1.68K shares | 1.15M | $111.18 | 111.37K |
| Q3 2017 | share | Decrease | -3.97% | -4.53K shares | 832K | $102.44 | 109.69K |
| Q2 2017 | share | Decrease | -2.31% | -2.69K shares | 321K | $91.14 | 114.22K |
| Q1 2017 | share | Increase | +18.86% | 18.55K shares | 2.71M | $86.21 | 116.92K |
| Q4 2016 | share | Decrease | -4.44% | -4.57K shares | -839K | $75.55 | 98.37K |
| Q3 2016 | share | Increase | +10.09% | 9.43K shares | 1.57M | $79.91 | 102.94K |
| Q2 2016 | share | Decrease | -14.99% | -16.49K shares | -1.47M | $71.55 | 93.50K |
| Q1 2016 | share | Increase | +14.62% | 14.03K shares | 971K | $73.64 | 109.99K |