TREDJE AP-FONDEN – Visa Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$41.83M
portfolio value
TREDJE AP-FONDEN 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 | +16.57% | 33.47K shares | 2.06M | $177.65 | 235.47K |
Q2 2022 | share | 0.00% | 0 shares | -5.02M | $196.89 | 201.99K | |
Q1 2022 | share | Decrease | -3.81% | -8K shares | -712K | $221.77 | 201.99K |
Q4 2021 | share | Increase | +3.35% | 6.80K shares | 247K | $217.87 | 209.99K |
Q3 2021 | share | Increase | 0.00% | 203.19K shares | 45.26M | $222.36 | 203.19K |
Q2 2021 | share | Decrease | -100.00% | -201.69K shares | -42.70M | $233.09 | 0 |
Q1 2021 | share | Decrease | -4.72% | -10K shares | -3.59M | $210.77 | 201.69K |
Q4 2020 | share | Increase | +34.24% | 54K shares | 14.77M | $217.41 | 211.69K |
Q3 2020 | share | 0.00% | 0 shares | 1.07M | $198.46 | 157.69K | |
Q2 2020 | share | Decrease | -13.68% | -25K shares | 1.02M | $191.42 | 157.69K |
Q1 2020 | share | Increase | +73.66% | 77.49K shares | 9.66M | $159.39 | 182.69K |
Q4 2019 | share | Decrease | -14.62% | -18.00K shares | -1.42M | $185.61 | 105.20K |
Q3 2019 | share | Decrease | -21.91% | -34.57K shares | -6.19M | $169.63 | 123.21K |
Q2 2019 | share | Increase | +4.25% | 6.42K shares | 3.74M | $170.91 | 157.78K |
Q1 2019 | share | Increase | +3.67% | 5.35K shares | 4.37M | $153.58 | 151.36K |
Q4 2018 | share | Decrease | -8.10% | -12.86K shares | -4.58M | $129.51 | 146.00K |
Q3 2018 | share | Decrease | -33.01% | -78.28K shares | -7.56M | $147.06 | 158.86K |
Q2 2018 | share | Increase | +14.44% | 29.92K shares | 6.62M | $129.59 | 237.15K |
Q1 2018 | share | Increase | +9.87% | 18.62K shares | 3.28M | $116.85 | 207.23K |
Q4 2017 | share | Increase | +4.07% | 7.38K shares | 2.43M | $111.18 | 188.61K |
Q3 2017 | share | Decrease | -5.57% | -10.68K shares | 1.07M | $102.44 | 181.23K |
Q2 2017 | share | Decrease | -3.92% | -7.82K shares | 248K | $91.14 | 191.91K |
Q1 2017 | share | Decrease | -4.76% | -9.98K shares | 1.38M | $86.21 | 199.73K |
Q4 2016 | share | Decrease | -3.98% | -8.69K shares | -1.70M | $75.55 | 209.71K |
Q3 2016 | share | Decrease | -9.73% | -23.54K shares | 116K | $79.91 | 218.41K |
Q2 2016 | share | Decrease | -2.19% | -5.41K shares | -1.21M | $71.55 | 241.96K |
Q1 2016 | share | Increase | +93.24% | 119.36K shares | 9.22M | $73.64 | 247.38K |