ARDEVORA ASSET MANAGEMENT LLP – Visa Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$67.85M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +37.02% | 103.2K shares | 12.97M | $177.65 | 381.97K |
| Q2 2022 | share | Increase | +16298.35% | 277.07K shares | 54.51M | $196.89 | 278.77K |
| Q1 2022 | share | Decrease | -99.54% | -371.65K shares | -80.53M | $221.77 | 1.7K |
| Q4 2021 | share | Increase | +22.19% | 67.8K shares | 12.84M | $217.87 | 373.35K |
| Q3 2021 | share | Decrease | -3.38% | -10.7K shares | -5.88M | $222.36 | 305.55K |
| Q2 2021 | share | Increase | +21.04% | 54.97K shares | 18.62M | $233.09 | 316.25K |
| Q1 2021 | share | Decrease | -5.67% | -15.7K shares | -5.26M | $210.77 | 261.27K |
| Q4 2020 | share | Increase | +9.83% | 24.8K shares | 10.15M | $217.41 | 276.97K |
| Q3 2020 | share | Increase | +1.53% | 3.8K shares | 2.44M | $198.46 | 252.17K |
| Q2 2020 | share | Decrease | -3.49% | -8.99K shares | 6.51M | $191.42 | 248.37K |
| Q1 2020 | share | Decrease | -8.37% | -23.5K shares | -11.30M | $159.39 | 257.36K |
| Q4 2019 | share | Increase | +15.60% | 37.9K shares | 10.98M | $185.61 | 280.86K |
| Q3 2019 | share | Decrease | -3.86% | -9.76K shares | -2.06M | $169.63 | 242.96K |
| Q2 2019 | share | Increase | +2.03% | 5.03K shares | 5.17M | $170.91 | 252.73K |
| Q1 2019 | share | Increase | 0.00% | 247.7K shares | 38.68M | $153.58 | 247.7K |
| Q4 2018 | share | Decrease | -100.00% | -244.21K shares | -36.65M | $129.51 | 0 |
| Q3 2018 | share | Decrease | -8.74% | -23.4K shares | 1.20M | $147.06 | 244.21K |
| Q2 2018 | share | Decrease | -18.00% | -58.75K shares | -3.59M | $129.59 | 267.61K |
| Q1 2018 | share | Decrease | -0.58% | -1.9K shares | 1.61M | $116.85 | 326.37K |
| Q4 2017 | share | Decrease | -2.99% | -10.12K shares | 1.81M | $111.18 | 328.27K |
| Q3 2017 | share | Decrease | -10.14% | -38.2K shares | 295K | $102.44 | 338.4K |
| Q2 2017 | share | Increase | +46.03% | 118.7K shares | 12.39M | $91.14 | 376.6K |
| Q1 2017 | share | Decrease | -0.69% | -1.8K shares | 2.65M | $86.21 | 257.9K |
| Q4 2016 | share | Decrease | -1.25% | -3.3K shares | -1.48M | $75.55 | 259.7K |
| Q3 2016 | share | Increase | 0.00% | 263K shares | 21.75M | $79.91 | 263K |
| Q1 2016 | share | Decrease | -100.00% | -211.9K shares | -16.43M | $73.64 | 0 |