RHEOS CAPITAL WORKS INC. – Visa Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$6.43M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | -696K | $177.65 | 36.2K | |
| Q2 2022 | share | Decrease | -73.42% | -100K shares | -23.07M | $196.89 | 36.2K |
| Q1 2022 | share | Decrease | -13.36% | -21K shares | -3.86M | $221.77 | 136.2K |
| Q4 2021 | share | Decrease | -13.72% | -25K shares | -6.51M | $217.87 | 157.2K |
| Q3 2021 | share | Increase | +1.67% | 3K shares | -1.31M | $222.36 | 182.2K |
| Q2 2021 | share | Increase | +1.70% | 3K shares | 4.59M | $233.09 | 179.2K |
| Q1 2021 | share | Increase | +7.97% | 13K shares | 1.61M | $210.77 | 176.2K |
| Q4 2020 | share | 0.00% | 0 shares | 3.06M | $217.41 | 163.2K | |
| Q3 2020 | share | Increase | +2.58% | 4.1K shares | 1.90M | $198.46 | 163.2K |
| Q2 2020 | share | Increase | +14.21% | 19.8K shares | 8.28M | $191.42 | 159.1K |
| Q1 2020 | share | Decrease | -78.16% | -498.5K shares | -97.39M | $159.39 | 139.3K |
| Q4 2019 | share | Increase | +6.30% | 37.8K shares | 16.63M | $185.61 | 637.8K |
| Q3 2019 | share | 0.00% | 0 shares | -924K | $169.63 | 600K | |
| Q2 2019 | share | Increase | +20.00% | 100K shares | 26.03M | $170.91 | 600K |
| Q1 2019 | share | Decrease | -28.57% | -200K shares | -14.26M | $153.58 | 500K |
| Q4 2018 | share | 0.00% | 0 shares | -12.70M | $129.51 | 700K | |
| Q3 2018 | share | Decrease | -30.00% | -300K shares | -27.67M | $147.06 | 700K |
| Q2 2018 | share | 0.00% | 0 shares | 13.12M | $129.59 | 1M | |
| Q1 2018 | share | Increase | 0.00% | 1M shares | 119.62M | $116.85 | 1M |