TROY ASSET MANAGEMENT LTD – Visa Inc. Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$415.03M
portfolio value
TROY ASSET MANAGEMENT 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 | -24.63% | -763.31K shares | -195.24M | $177.65 | 2.33M |
| Q2 2022 | share | Increase | +1.40% | 42.86K shares | -67.61M | $196.89 | 3.09M |
| Q1 2022 | share | Decrease | -0.23% | -6.91K shares | 13.96M | $221.77 | 3.05M |
| Q4 2021 | share | Increase | +20.69% | 525.14K shares | 98.47M | $217.87 | 3.06M |
| Q3 2021 | share | Decrease | -0.01% | -222 shares | -28.15M | $222.36 | 2.53M |
| Q2 2021 | share | Increase | +204.76% | 1.70M shares | 573.05M | $233.09 | 2.53M |
| Q1 2021 | share | Decrease | -61.57% | -1.33M shares | -453.55M | $210.77 | 833K |
| Q4 2020 | share | Increase | +7.21% | 145.74K shares | 69.80M | $217.41 | 2.16M |
| Q3 2020 | share | Increase | +37.56% | 552.01K shares | 121.02M | $198.46 | 2.02M |
| Q2 2020 | share | Increase | +1.23% | 17.86K shares | 49.34M | $191.42 | 1.46M |
| Q1 2020 | share | Increase | +840.67% | 1.29M shares | 204.92M | $159.39 | 1.45M |
| Q4 2019 | share | Increase | +7.15% | 10.3K shares | 4.22M | $185.61 | 154.34K |
| Q3 2019 | share | Increase | +4.80% | 6.6K shares | 923K | $169.63 | 144.04K |
| Q2 2019 | share | Increase | +7.51% | 9.6K shares | 3.88M | $170.91 | 137.44K |
| Q1 2019 | share | Increase | +16.39% | 18K shares | 5.47M | $153.58 | 127.84K |
| Q4 2018 | share | 0.00% | 0 shares | -1.99M | $129.51 | 109.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.93M | $147.06 | 109.84K | |
| Q2 2018 | share | Increase | +4.31% | 4.53K shares | 1.95M | $129.59 | 109.84K |
| Q1 2018 | share | Increase | +9.04% | 8.72K shares | 1.58M | $116.85 | 105.30K |
| Q4 2017 | share | 0.00% | 0 shares | 847K | $111.18 | 96.57K | |
| Q3 2017 | share | Increase | 0.00% | 96.57K shares | 10.16M | $102.44 | 96.57K |
| Q4 2016 | share | Decrease | -100.00% | -25K shares | -2.06M | $75.55 | 0 |
| Q3 2016 | share | Increase | 0.00% | 25K shares | 2.06M | $79.91 | 25K |