DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Visa Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$62.47M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 117.82K shares | -55.86M | $177.65 | 4.10M |
| Q3 2022 | call | Decrease | -1.69% | -6K shares | -7.08M | $177.65 | 348.5K |
| Q2 2022 | share | Increase | +30.98% | 943.75K shares | 110.05M | $196.89 | 3.99M |
| Q2 2022 | call | 0.00% | 0 shares | -10.55M | $196.89 | 354.5K | |
| Q1 2022 | call | Increase | +23.30% | 67K shares | 17.34M | $221.77 | 354.5K |
| Q1 2022 | share | Increase | +127.14% | 1.70M shares | 383.45M | $221.77 | 3.04M |
| Q4 2021 | call | Increase | +1.59% | 4.5K shares | -679K | $217.87 | 287.5K |
| Q4 2021 | share | Decrease | -31.23% | -609.07K shares | -142.59M | $217.87 | 1.34M |
| Q3 2021 | share | Decrease | -15.41% | -355.38K shares | -104.50M | $222.36 | 1.95M |
| Q3 2021 | call | 0.00% | 0 shares | -2.79M | $222.36 | 283K | |
| Q2 2021 | call | 0.00% | 0 shares | 6.02M | $233.09 | 283K | |
| Q2 2021 | share | Decrease | -22.47% | -668.40K shares | -90.43M | $233.09 | 2.30M |
| Q1 2021 | call | Increase | +58.54% | 104.5K shares | 21.17M | $210.77 | 283K |
| Q1 2021 | share | Decrease | -19.15% | -704.28K shares | -173.48M | $210.77 | 2.97M |
| Q4 2020 | call | Increase | +60.81% | 67.5K shares | 16.84M | $217.41 | 178.5K |
| Q4 2020 | share | Increase | +4.51% | 158.62K shares | 99.38M | $217.41 | 3.67M |
| Q3 2020 | share | Increase | +5.04% | 168.94K shares | 56.61M | $198.46 | 3.51M |
| Q3 2020 | call | Increase | +49.60% | 36.8K shares | 8.04M | $198.46 | 111K |
| Q2 2020 | call | Decrease | -25.95% | -26K shares | -2.33M | $191.42 | 74.2K |
| Q2 2020 | share | Decrease | -8.20% | -299.40K shares | 58.93M | $191.42 | 3.35M |
| Q1 2020 | call | Decrease | -0.20% | -200 shares | -2.35M | $159.39 | 100.2K |
| Q1 2020 | share | Decrease | -8.50% | -338.90K shares | -161.02M | $159.39 | 3.65M |
| Q4 2019 | call | Increase | +10.45% | 9.5K shares | 2.99M | $185.61 | 100.4K |
| Q4 2019 | share | Increase | +0.25% | 9.79K shares | 64.76M | $185.61 | 3.98M |
| Q3 2019 | share | Increase | +2.55% | 98.98K shares | 11.18M | $169.63 | 3.97M |
| Q3 2019 | call | Increase | +5.82% | 5K shares | 1.11M | $169.63 | 90.9K |
| Q2 2019 | call | Decrease | -7.53% | -7K shares | 241K | $170.91 | 85.9K |
| Q2 2019 | share | Increase | +36.41% | 1.03M shares | 229.01M | $170.91 | 3.88M |
| Q1 2019 | share | Decrease | -21.07% | -759.33K shares | -27.65M | $153.58 | 2.84M |
| Q1 2019 | call | Increase | +8.91% | 7.6K shares | 3.21M | $153.58 | 92.9K |
| Q4 2018 | call | Increase | +154.63% | 51.8K shares | 6.27M | $129.51 | 85.3K |
| Q4 2018 | share | Decrease | -6.75% | -260.88K shares | -108.20M | $129.51 | 3.60M |
| Q3 2018 | share | Increase | +1.35% | 51.59K shares | 75.00M | $147.06 | 3.86M |
| Q3 2018 | call | Increase | 0.00% | 33.5K shares | 5.02M | $147.06 | 33.5K |
| Q2 2018 | share | Increase | +10.05% | 348.30K shares | 100.34M | $129.59 | 3.81M |
| Q1 2018 | share | Decrease | -3.11% | -111.38K shares | -2.98M | $116.85 | 3.46M |
| Q4 2017 | share | Decrease | -2.29% | -83.63K shares | 22.62M | $111.18 | 3.57M |
| Q3 2017 | put | Decrease | -100.00% | -100 shares | -9K | $102.44 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -100 shares | -9K | $102.44 | 0 |
| Q3 2017 | share | Increase | +1.78% | 63.92K shares | 47.94M | $102.44 | 3.65M |
| Q2 2017 | call | Increase | 0.00% | 100 shares | 9K | $91.14 | 100 |
| Q2 2017 | share | Increase | +2.85% | 99.48K shares | 26.49M | $91.14 | 3.59M |
| Q2 2017 | put | Increase | 0.00% | 100 shares | 9K | $91.14 | 100 |
| Q1 2017 | call | Decrease | -100.00% | -34.3K shares | -2.68M | $86.21 | 0 |
| Q1 2017 | share | Increase | +5.17% | 171.94K shares | 51.35M | $86.21 | 3.49M |
| Q4 2016 | call | Increase | 0.00% | 34.3K shares | 2.68M | $75.55 | 34.3K |
| Q4 2016 | share | Increase | 0.00% | 3.32M shares | 259.39M | $75.55 | 3.32M |