C WORLDWIDE GROUP HOLDING A/S – Visa Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$585.51M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | -0.53% | -17.52K shares | -66.86M | $177.65 | 3.29M |
| Q2 2022 | share | Increase | +1.07% | 34.95K shares | -74.68M | $196.89 | 3.31M |
| Q1 2022 | share | Decrease | -2.68% | -90.16K shares | -2.95M | $221.77 | 3.27M |
| Q4 2021 | share | Decrease | -24.89% | -1.11M shares | -268.99M | $217.87 | 3.36M |
| Q3 2021 | share | Decrease | -1.44% | -65.65K shares | -65M | $222.36 | 4.48M |
| Q2 2021 | share | Decrease | -12.02% | -621.71K shares | -31.11M | $233.09 | 4.55M |
| Q1 2021 | share | Decrease | -2.13% | -112.35K shares | -60.78M | $210.77 | 5.17M |
| Q4 2020 | share | Increase | +1.83% | 94.99K shares | 118.13M | $217.41 | 5.28M |
| Q3 2020 | share | Decrease | -0.81% | -42.14K shares | 27.14M | $198.46 | 5.18M |
| Q2 2020 | share | Decrease | -10.27% | -598.88K shares | 71.18M | $191.42 | 5.23M |
| Q1 2020 | share | Decrease | -2.77% | -166.19K shares | -187.37M | $159.39 | 5.83M |
| Q4 2019 | share | Increase | +0.07% | 4.32K shares | 96.03M | $185.61 | 5.99M |
| Q3 2019 | share | Decrease | -11.22% | -757.61K shares | -140.71M | $169.63 | 5.99M |
| Q2 2019 | share | Decrease | -11.20% | -851.42K shares | -15.80M | $170.91 | 6.75M |
| Q1 2019 | share | Decrease | -1.39% | -107.18K shares | 170.19M | $153.58 | 7.60M |
| Q4 2018 | share | Decrease | -1.77% | -138.97K shares | -160.77M | $129.51 | 7.70M |
| Q3 2018 | share | Decrease | -5.41% | -449.08K shares | 78.95M | $147.06 | 7.84M |
| Q2 2018 | share | Decrease | -1.67% | -141.16K shares | 89.56M | $129.59 | 8.29M |
| Q1 2018 | share | Decrease | -8.34% | -768.19K shares | -40.33M | $116.85 | 8.43M |
| Q4 2017 | share | Increase | +1.36% | 123.53K shares | 93.83M | $111.18 | 9.20M |
| Q3 2017 | share | Increase | +2.15% | 191.58K shares | 122.05M | $102.44 | 9.08M |
| Q2 2017 | share | Increase | +6.11% | 511.95K shares | 89.15M | $91.14 | 8.89M |
| Q1 2017 | share | Increase | 0.00% | 8.37M shares | 744.65M | $86.21 | 8.37M |
| Q4 2016 | share | Decrease | -13.54% | -1.19M shares | -134.07M | $75.55 | 7.60M |
| Q3 2016 | share | Increase | +3.67% | 311.55K shares | 98.13M | $79.91 | 8.79M |
| Q2 2016 | share | Increase | +3.38% | 277.18K shares | 1.6M | $71.55 | 8.48M |
| Q1 2016 | share | Decrease | -0.87% | -71.85K shares | -14.35M | $73.64 | 8.20M |