ETF MANAGERS GROUP, LLC – Visa Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$30.22M
portfolio value
ETF MANAGERS GROUP, LLC 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 | -14.36% | -28.53K shares | -9.40M | $177.65 | 170.12K |
| Q2 2022 | share | Decrease | -19.23% | -47.31K shares | -15.45M | $196.89 | 198.65K |
| Q1 2022 | share | Decrease | -18.60% | -56.20K shares | -10.75M | $221.77 | 245.96K |
| Q4 2021 | share | Decrease | -11.10% | -37.71K shares | -11.21M | $217.87 | 302.17K |
| Q3 2021 | share | Increase | +5.21% | 16.83K shares | 821K | $222.36 | 339.89K |
| Q2 2021 | share | Decrease | -6.13% | -21.11K shares | 3.29M | $233.09 | 323.05K |
| Q1 2021 | share | Increase | +21.33% | 60.51K shares | 10.99M | $210.77 | 344.16K |
| Q4 2020 | share | Increase | +22.25% | 51.61K shares | 15.66M | $217.41 | 283.65K |
| Q3 2020 | share | Increase | +3.09% | 6.96K shares | 3.20M | $198.46 | 232.03K |
| Q2 2020 | share | Increase | +8.52% | 17.66K shares | 8.73M | $191.42 | 225.07K |
| Q1 2020 | share | Decrease | -11.26% | -26.32K shares | -9.56M | $159.39 | 207.40K |
| Q4 2019 | share | Decrease | -10.19% | -26.53K shares | -1.38M | $185.61 | 233.72K |
| Q3 2019 | share | Increase | +2.97% | 7.51K shares | 2.00M | $169.63 | 260.26K |
| Q2 2019 | share | Increase | +53.02% | 87.57K shares | 17.48M | $170.91 | 252.74K |
| Q1 2019 | share | Increase | +11.77% | 17.38K shares | 6.3M | $153.58 | 165.17K |
| Q4 2018 | share | Decrease | -29.38% | -61.48K shares | -11.91M | $129.51 | 147.78K |
| Q3 2018 | share | Increase | +25.32% | 42.28K shares | 31.26M | $147.06 | 209.26K |
| Q2 2018 | share | Increase | +9.98% | 15.14K shares | -17.83M | $129.59 | 166.98K |
| Q1 2018 | share | Increase | +11.40% | 15.53K shares | 2.36M | $116.85 | 151.83K |
| Q4 2017 | share | Increase | +41.22% | 39.78K shares | 5.45M | $111.18 | 136.30K |
| Q3 2017 | share | Increase | +15.82% | 13.18K shares | 2.34M | $102.44 | 96.51K |
| Q2 2017 | share | Increase | 0.00% | 83.33K shares | 7.81M | $91.14 | 83.33K |
| Q3 2016 | share | Decrease | -100.00% | -60.14K shares | -5.34M | $79.91 | 0 |
| Q1 2016 | share | Increase | 0.00% | 60.14K shares | 5.34M | $73.64 | 60.14K |