OPSEU PENSION PLAN TRUST FUND – Visa Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$589,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.12% | 4 shares | -43K | $177.65 | 3.25K |
| Q2 2022 | share | Increase | +39.82% | 925 shares | 109K | $196.89 | 3.24K |
| Q1 2022 | share | Increase | +2.20% | 50 shares | 11K | $221.77 | 2.32K |
| Q4 2021 | share | Increase | +2.20% | 49 shares | 11K | $217.87 | 2.27K |
| Q3 2021 | share | Decrease | -3.18% | -73 shares | -44K | $222.36 | 2.22K |
| Q2 2021 | share | Decrease | -39.23% | -1.48K shares | -267K | $233.09 | 2.29K |
| Q1 2021 | share | Increase | +3.65% | 133 shares | 20K | $210.77 | 3.78K |
| Q4 2020 | share | Increase | +1.70% | 61 shares | 63K | $217.41 | 3.64K |
| Q3 2020 | share | Increase | +7.43% | 248 shares | 91K | $198.46 | 3.58K |
| Q2 2020 | share | Decrease | -21.03% | -889 shares | -17K | $191.42 | 3.33K |
| Q1 2020 | share | Increase | 0.00% | 4.22K shares | 655K | $159.39 | 4.22K |