NS PARTNERS LTD – Visa Inc. Transaction History
NS PARTNERS LTD portfolio value:
$32.35M
portfolio value
NS PARTNERS LTD 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 | +3.83% | 6.71K shares | -2.18M | $177.65 | 182.14K |
| Q2 2022 | share | Decrease | -1.06% | -1.88K shares | -4.78M | $196.89 | 175.42K |
| Q1 2022 | share | Decrease | -5.31% | -9.94K shares | -1.25M | $221.77 | 177.31K |
| Q4 2021 | share | Increase | +0.93% | 1.72K shares | -747K | $217.87 | 187.25K |
| Q3 2021 | share | Increase | +0.44% | 804 shares | -1.86M | $222.36 | 185.53K |
| Q2 2021 | share | Decrease | -2.71% | -5.15K shares | 2.99M | $233.09 | 184.72K |
| Q1 2021 | share | Decrease | -1.68% | -3.25K shares | -2.04M | $210.77 | 189.87K |
| Q4 2020 | share | Increase | +0.81% | 1.55K shares | 3.93M | $217.41 | 193.12K |
| Q3 2020 | share | Increase | +18.58% | 30.02K shares | 7.10M | $198.46 | 191.57K |
| Q2 2020 | share | Increase | +0.07% | 121 shares | 5.19M | $191.42 | 161.55K |
| Q1 2020 | share | Increase | +11.82% | 17.06K shares | -1.11M | $159.39 | 161.43K |
| Q4 2019 | share | Increase | +0.08% | 113 shares | 2.31M | $185.61 | 144.36K |
| Q3 2019 | share | Increase | +0.83% | 1.19K shares | -16K | $169.63 | 144.25K |
| Q2 2019 | share | Decrease | -0.33% | -478 shares | 2.40M | $170.91 | 143.06K |
| Q1 2019 | share | Decrease | -0.15% | -209 shares | 3.45M | $153.58 | 143.54K |
| Q4 2018 | share | Increase | +0.12% | 166 shares | -2.58M | $129.51 | 143.75K |
| Q3 2018 | share | Decrease | -4.70% | -7.08K shares | 1.59M | $147.06 | 143.58K |
| Q2 2018 | share | Decrease | -0.19% | -290 shares | 1.89M | $129.59 | 150.67K |
| Q1 2018 | share | Increase | +3.50% | 5.10K shares | 1.42M | $116.85 | 150.96K |
| Q4 2017 | share | Increase | +2.28% | 3.24K shares | 1.62M | $111.18 | 145.85K |
| Q3 2017 | share | Increase | +33.87% | 36.07K shares | 5.01M | $102.44 | 142.60K |
| Q2 2017 | share | Increase | +5.90% | 5.93K shares | 1.05M | $91.14 | 106.52K |
| Q1 2017 | share | Increase | +0.12% | 121 shares | 1.10M | $86.21 | 100.58K |
| Q4 2016 | share | Increase | +3.28% | 3.18K shares | -207K | $75.55 | 100.46K |
| Q3 2016 | share | Increase | +27.85% | 21.19K shares | 2.40M | $79.91 | 97.27K |
| Q2 2016 | share | Decrease | -0.11% | -85 shares | -182K | $71.55 | 76.08K |
| Q1 2016 | share | Decrease | -29.37% | -31.67K shares | -2.53M | $73.64 | 76.17K |