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