NICOLA WEALTH MANAGEMENT LTD. – Visa Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$20.37M
portfolio value
NICOLA WEALTH MANAGEMENT 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 | +0.54% | 611 shares | -2.08M | $177.65 | 114.7K |
| Q2 2022 | share | Decrease | -2.37% | -2.77K shares | -3.45M | $196.89 | 114.08K |
| Q1 2022 | share | Increase | +3.86% | 4.34K shares | 1.52M | $221.77 | 116.86K |
| Q4 2021 | share | Increase | +20.49% | 19.13K shares | 3.59M | $217.87 | 112.51K |
| Q3 2021 | share | Increase | +11.99% | 10K shares | 1.3M | $222.36 | 93.38K |
| Q2 2021 | share | Increase | +10.61% | 8K shares | 3.54M | $233.09 | 83.38K |
| Q1 2021 | share | Decrease | -5.76% | -4.60K shares | -1.53M | $210.77 | 75.38K |
| Q4 2020 | share | Increase | +10.76% | 7.77K shares | 3.05M | $217.41 | 79.99K |
| Q3 2020 | share | Increase | +9.96% | 6.54K shares | 1.75M | $198.46 | 72.21K |
| Q2 2020 | share | Decrease | -3.80% | -2.59K shares | -102K | $191.42 | 65.67K |
| Q1 2020 | share | Decrease | -12.78% | -10K shares | -3.44M | $159.39 | 68.27K |
| Q4 2019 | share | Decrease | -28.23% | -30.78K shares | -3.17M | $185.61 | 78.27K |
| Q3 2019 | share | Increase | +33.59% | 27.42K shares | 3.59M | $169.63 | 109.05K |
| Q2 2019 | share | Decrease | -4.03% | -3.42K shares | 739K | $170.91 | 81.63K |
| Q1 2019 | share | 0.00% | 0 shares | 2.21M | $153.58 | 85.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.39M | $129.51 | 85.05K | |
| Q3 2018 | share | Decrease | -8.02% | -7.41K shares | 281K | $147.06 | 85.05K |
| Q2 2018 | share | 0.00% | 0 shares | 2.91M | $129.59 | 92.47K | |
| Q1 2018 | share | Increase | 0.00% | 92.47K shares | 11.06M | $116.85 | 92.47K |