QUADRATURE CAPITAL LTD – Visa Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$16.95M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 95.35K shares | 16.95M | $177.65 | 95.35K |
| Q4 2021 | share | Decrease | -100.00% | -180.34K shares | -40.15M | $217.87 | 0 |
| Q3 2021 | share | Increase | 0.00% | 180.34K shares | 40.15M | $222.36 | 180.34K |
| Q1 2021 | share | Decrease | -100.00% | -64.74K shares | -14.14M | $210.77 | 0 |
| Q4 2020 | share | Decrease | -68.47% | -140.58K shares | -26.87M | $217.41 | 64.74K |
| Q3 2020 | share | Increase | +677.62% | 178.92K shares | 35.92M | $198.46 | 205.33K |
| Q2 2020 | share | Increase | 0.00% | 26.40K shares | 5.1M | $191.42 | 26.40K |
| Q1 2020 | share | Decrease | -100.00% | -63.88K shares | -12.00M | $159.39 | 0 |
| Q4 2019 | share | Increase | 0.00% | 63.88K shares | 12.00M | $185.61 | 63.88K |
| Q3 2019 | share | Decrease | -100.00% | -23.14K shares | -3.99M | $169.63 | 0 |
| Q2 2019 | share | Decrease | -67.05% | -47.09K shares | -6.97M | $170.91 | 23.14K |
| Q1 2019 | share | Increase | 0.00% | 70.24K shares | 10.97M | $153.58 | 70.24K |
| Q2 2018 | share | Decrease | -100.00% | -39.55K shares | -4.73M | $129.59 | 0 |
| Q1 2018 | share | Increase | 0.00% | 39.55K shares | 4.73M | $116.85 | 39.55K |
| Q2 2017 | share | Decrease | -100.00% | -5.8K shares | -516K | $91.14 | 0 |
| Q1 2017 | share | Decrease | -97.35% | -213.04K shares | -16.58M | $86.21 | 5.8K |
| Q4 2016 | share | Increase | 0.00% | 218.84K shares | 17.10M | $75.55 | 218.84K |
| Q3 2016 | share | Decrease | -100.00% | -533.01K shares | -39.54M | $79.91 | 0 |
| Q2 2016 | share | Increase | 0.00% | 533.01K shares | 39.54M | $71.55 | 533.01K |
| Q1 2016 | share | Decrease | -100.00% | -24.59K shares | -1.90M | $73.64 | 0 |