NORTHCAPE CAPITAL PTY LTD – Visa Inc. Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$3.31M
portfolio value
NORTHCAPE CAPITAL PTY 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 | Decrease | -14.40% | -3.13K shares | -976K | $177.65 | 18.63K |
| Q2 2022 | share | Decrease | -5.64% | -1.30K shares | -830K | $196.89 | 21.76K |
| Q1 2022 | share | Decrease | -5.65% | -1.38K shares | -182K | $221.77 | 23.06K |
| Q4 2021 | share | Increase | +49.92% | 8.14K shares | 1.66M | $217.87 | 24.44K |
| Q3 2021 | share | Decrease | -3.35% | -566 shares | -312K | $222.36 | 16.30K |
| Q2 2021 | share | Decrease | -10.18% | -1.91K shares | -33K | $233.09 | 16.87K |
| Q1 2021 | share | Increase | +18.18% | 2.89K shares | 501K | $210.77 | 18.78K |
| Q4 2020 | share | Decrease | -2.92% | -478 shares | 227K | $217.41 | 15.89K |
| Q3 2020 | share | Increase | +12.99% | 1.88K shares | 451K | $198.46 | 16.37K |
| Q2 2020 | share | Increase | +728.53% | 12.74K shares | 2.51M | $191.42 | 14.49K |
| Q1 2020 | share | Increase | +59.14% | 650 shares | 76K | $159.39 | 1.74K |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 206K | $185.61 | 1.09K |