IQ EQ FUND MANAGEMENT (IRELAND) LTD – Visa Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.81M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -2.73% | -445 shares | -393K | $177.65 | 15.84K |
| Q2 2022 | share | Decrease | -7.88% | -1.39K shares | -714K | $196.89 | 16.28K |
| Q1 2022 | share | Decrease | -27.26% | -6.62K shares | -1.34M | $221.77 | 17.68K |
| Q4 2021 | share | Decrease | -25.23% | -8.20K shares | -1.97M | $217.87 | 24.30K |
| Q3 2021 | share | Decrease | -1.02% | -335 shares | -439K | $222.36 | 32.50K |
| Q2 2021 | share | Decrease | -6.98% | -2.46K shares | 204K | $233.09 | 32.84K |
| Q1 2021 | share | Decrease | -8.66% | -3.34K shares | -979K | $210.77 | 35.30K |
| Q4 2020 | share | Increase | +0.88% | 336 shares | 792K | $217.41 | 38.65K |
| Q3 2020 | share | Decrease | -1.18% | -457 shares | 172K | $198.46 | 38.32K |
| Q2 2020 | share | Decrease | -2.72% | -1.08K shares | 1.06M | $191.42 | 38.77K |
| Q1 2020 | share | Decrease | -1.23% | -498 shares | -1.16M | $159.39 | 39.86K |
| Q4 2019 | share | Decrease | -2.50% | -1.03K shares | 463K | $185.61 | 40.36K |
| Q3 2019 | share | Decrease | -6.52% | -2.88K shares | -565K | $169.63 | 41.39K |
| Q2 2019 | share | Decrease | -16.18% | -8.55K shares | 715K | $170.91 | 44.28K |
| Q4 2018 | share | Decrease | -8.62% | -4.98K shares | -2.05M | $129.51 | 52.83K |
| Q3 2018 | share | Decrease | -0.29% | -166 shares | 1.34M | $147.06 | 57.82K |
| Q2 2018 | share | Decrease | -13.87% | -9.33K shares | 910K | $129.59 | 57.98K |
| Q1 2017 | share | Decrease | -12.29% | -9.43K shares | -107K | $86.21 | 67.32K |
| Q4 2016 | share | Decrease | -20.89% | -20.26K shares | -1.76M | $75.55 | 76.75K |
| Q3 2016 | share | Increase | +0.82% | 788 shares | 868K | $79.91 | 97.02K |
| Q2 2016 | share | Increase | +3.22% | 2.99K shares | 202K | $71.55 | 96.23K |
| Q1 2016 | share | Decrease | -0.92% | -863 shares | -556K | $73.64 | 93.23K |