COMPAGNIE LOMBARD ODIER SCMA – Visa Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$189.70M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -0.81% | -8.73K shares | -22.30M | $177.65 | 1.06M |
| Q2 2022 | share | Decrease | -1.47% | -16.05K shares | -30.31M | $196.89 | 1.07M |
| Q1 2022 | share | Decrease | -2.81% | -31.64K shares | -1.33M | $221.77 | 1.09M |
| Q4 2021 | share | Increase | +5.75% | 61.16K shares | 6.84M | $217.87 | 1.12M |
| Q3 2021 | share | Increase | +12.52% | 118.28K shares | 15.90M | $222.36 | 1.06M |
| Q2 2021 | share | Increase | +4.73% | 42.64K shares | 29.88M | $233.09 | 944.81K |
| Q1 2021 | share | Increase | +8.69% | 72.09K shares | 9.47M | $210.77 | 902.17K |
| Q4 2020 | share | Increase | +1.71% | 13.93K shares | 18.33M | $217.41 | 830.07K |
| Q3 2020 | share | Increase | +3.55% | 28.00K shares | 10.96M | $198.46 | 816.14K |
| Q2 2020 | share | Increase | +3.06% | 23.4K shares | 29.05M | $191.42 | 788.14K |
| Q1 2020 | share | Increase | +9.42% | 65.83K shares | -8.13M | $159.39 | 764.74K |
| Q4 2019 | share | Decrease | -0.84% | -5.94K shares | 10.09M | $185.61 | 698.91K |
| Q3 2019 | share | Decrease | -3.67% | -26.84K shares | -5.73M | $169.63 | 704.86K |
| Q2 2019 | share | Decrease | -5.18% | -40.01K shares | 6.46M | $170.91 | 731.70K |
| Q1 2019 | share | Decrease | -3.53% | -28.27K shares | 14.95M | $153.58 | 771.71K |
| Q4 2018 | share | Decrease | -7.95% | -69.08K shares | -24.88M | $129.51 | 799.98K |
| Q3 2018 | share | Decrease | -2.07% | -18.41K shares | 12.90M | $147.06 | 869.07K |
| Q2 2018 | share | Decrease | -4.63% | -43.07K shares | 6.19M | $129.59 | 887.48K |
| Q1 2018 | share | Decrease | -2.19% | -20.86K shares | 2.85M | $116.85 | 930.55K |
| Q4 2017 | share | Decrease | -3.56% | -35.09K shares | 4.67M | $111.18 | 951.41K |
| Q3 2017 | share | Decrease | -13.79% | -157.79K shares | -3.52M | $102.44 | 986.51K |
| Q2 2017 | share | Decrease | -2.15% | -25.19K shares | 3.40M | $91.14 | 1.14M |
| Q1 2017 | share | Decrease | -13.66% | -185.09K shares | -1.73M | $86.21 | 1.16M |
| Q4 2016 | share | Increase | +2.04% | 27.07K shares | -4.11M | $75.55 | 1.35M |
| Q3 2016 | share | Decrease | -4.15% | -57.45K shares | 7.04M | $79.91 | 1.32M |
| Q2 2016 | share | Decrease | -5.90% | -86.84K shares | -9.82M | $71.55 | 1.38M |
| Q1 2016 | share | Increase | +7.87% | 107.34K shares | 6.74M | $73.64 | 1.47M |