NINETY ONE NORTH AMERICA, INC. – Visa Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$173.90M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | -1.69% | -16.81K shares | -22.14M | $177.65 | 978.91K |
Q2 2022 | share | Increase | +11.03% | 98.89K shares | -2.84M | $196.89 | 995.72K |
Q1 2022 | share | Increase | +2.98% | 25.97K shares | 10.16M | $221.77 | 896.83K |
Q4 2021 | share | Increase | +26.83% | 184.23K shares | 35.77M | $217.87 | 870.85K |
Q3 2021 | share | Increase | +6.97% | 44.71K shares | 2.85M | $222.36 | 686.62K |
Q2 2021 | share | Increase | +29.27% | 145.32K shares | 44.95M | $233.09 | 641.91K |
Q1 2021 | share | Increase | +8.74% | 39.93K shares | 5.25M | $210.77 | 496.58K |
Q4 2020 | share | Increase | +110.26% | 239.46K shares | 56.45M | $217.41 | 456.65K |
Q3 2020 | share | Increase | +161.81% | 134.22K shares | 27.40M | $198.46 | 217.18K |
Q2 2020 | share | Increase | +14.37% | 10.42K shares | 4.33M | $191.42 | 82.95K |
Q1 2020 | share | Increase | 0.00% | 72.53K shares | 11.68M | $159.39 | 72.53K |
Q4 2019 | share | Increase | +11.97% | 6.36K shares | 2.04M | $185.61 | 59.53K |
Q3 2019 | share | Increase | +3.99% | 2.04K shares | 272K | $169.63 | 53.17K |
Q2 2019 | share | Increase | +13.72% | 6.16K shares | 1.85M | $170.91 | 51.13K |
Q1 2019 | share | Increase | +3.48% | 1.51K shares | 1.29M | $153.58 | 44.96K |
Q4 2018 | share | Increase | +5.88% | 2.41K shares | -426K | $129.51 | 43.45K |
Q3 2018 | share | Decrease | -75.14% | -124.04K shares | -15.70M | $147.06 | 41.03K |
Q2 2018 | share | Increase | +0.98% | 1.60K shares | 2.31M | $129.59 | 165.07K |
Q1 2018 | share | Increase | +1299.64% | 151.79K shares | 18.22M | $116.85 | 163.47K |
Q4 2017 | share | Increase | 0.00% | 11.68K shares | 1.33M | $111.18 | 11.68K |