BLS CAPITAL FONDSMAEGLERSELSKAB A/S – Visa Inc. Transaction History
BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio value:
$99.1M
portfolio value
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 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 | -32.34% | -266.60K shares | -63.22M | $177.65 | 557.83K |
| Q2 2022 | share | Decrease | -10.87% | -100.56K shares | -42.81M | $196.89 | 824.44K |
| Q1 2022 | share | Decrease | -4.25% | -41.07K shares | -4.22M | $221.77 | 925K |
| Q4 2021 | share | Increase | +91.66% | 462.01K shares | 97.07M | $217.87 | 966.07K |
| Q3 2021 | share | Decrease | -6.79% | -36.7K shares | -14.16M | $222.36 | 504.06K |
| Q2 2021 | share | Decrease | -1.92% | -10.59K shares | 9.70M | $233.09 | 540.76K |
| Q1 2021 | share | Increase | +3.66% | 19.48K shares | 403K | $210.77 | 551.35K |
| Q4 2020 | share | Increase | +0.85% | 4.5K shares | 10.87M | $217.41 | 531.86K |
| Q3 2020 | share | Decrease | -2.14% | -11.55K shares | 1.35M | $198.46 | 527.36K |
| Q2 2020 | share | Increase | +2.63% | 13.8K shares | 19.49M | $191.42 | 538.91K |
| Q1 2020 | share | Increase | +9.55% | 45.75K shares | -5.46M | $159.39 | 525.11K |
| Q4 2019 | share | Increase | +11.24% | 48.45K shares | 15.95M | $185.61 | 479.36K |
| Q3 2019 | share | Increase | +22.55% | 79.3K shares | 13.09M | $169.63 | 430.91K |
| Q2 2019 | share | Increase | +12.15% | 38.1K shares | 12.05M | $170.91 | 351.61K |
| Q1 2019 | share | Increase | +9.63% | 27.55K shares | 11.23M | $153.58 | 313.51K |
| Q4 2018 | share | Increase | +17.94% | 43.5K shares | 1.33M | $129.51 | 285.96K |
| Q3 2018 | share | Decrease | -13.83% | -38.9K shares | -875K | $147.06 | 242.46K |
| Q2 2018 | share | Increase | +0.36% | 1K shares | 3.72M | $129.59 | 281.36K |
| Q1 2018 | share | Decrease | -36.36% | -160.2K shares | -16.69M | $116.85 | 280.36K |
| Q4 2017 | share | Increase | +2.82% | 12.1K shares | 5.14M | $111.18 | 440.56K |
| Q3 2017 | share | Increase | +5.75% | 23.3K shares | 7.09M | $102.44 | 428.46K |
| Q2 2017 | share | Decrease | -34.79% | -216.15K shares | -17.22M | $91.14 | 405.16K |
| Q1 2017 | share | Increase | +68.42% | 252.4K shares | 26.43M | $86.21 | 621.31K |
| Q4 2016 | share | Decrease | -48.64% | -349.35K shares | -18.61M | $75.55 | 368.91K |
| Q3 2016 | share | Increase | +155.63% | 437.28K shares | 26.56M | $79.91 | 718.26K |
| Q2 2016 | share | Increase | +32.11% | 68.3K shares | 4.57M | $71.55 | 280.97K |
| Q1 2016 | share | Increase | +5.61% | 11.3K shares | 648K | $73.64 | 212.67K |