WORLDQUANT MILLENNIUM ADVISORS LLC – Visa Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$37.05M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +5.21% | 10.32K shares | -1.98M | $177.65 | 208.58K |
| Q2 2022 | share | Increase | +18.03% | 30.28K shares | 1.78M | $196.89 | 198.26K |
| Q1 2022 | share | Decrease | -53.25% | -191.36K shares | -40.62M | $221.77 | 167.97K |
| Q4 2021 | share | Increase | +18.68% | 56.55K shares | 10.42M | $217.87 | 359.34K |
| Q3 2021 | share | Increase | +41.37% | 88.60K shares | 17.36M | $222.36 | 302.79K |
| Q2 2021 | share | Increase | +3.12% | 6.47K shares | 6.10M | $233.09 | 214.18K |
| Q1 2021 | share | Decrease | -33.74% | -105.78K shares | -24.59M | $210.77 | 207.71K |
| Q4 2020 | share | Decrease | -1.78% | -5.69K shares | 4.74M | $217.41 | 313.49K |
| Q3 2020 | share | Increase | +1.10% | 3.48K shares | 2.84M | $198.46 | 319.19K |
| Q2 2020 | share | Decrease | -8.64% | -29.85K shares | 5.30M | $191.42 | 315.70K |
| Q1 2020 | share | Increase | +1492.49% | 323.85K shares | 51.59M | $159.39 | 345.55K |
| Q4 2019 | share | Decrease | -5.05% | -1.15K shares | 146K | $185.61 | 21.69K |
| Q3 2019 | share | Increase | +5.74% | 1.24K shares | 180K | $169.63 | 22.85K |
| Q2 2019 | share | Increase | +25.00% | 4.32K shares | 1.05M | $170.91 | 21.61K |
| Q1 2019 | share | Increase | +142.10% | 10.14K shares | 1.75M | $153.58 | 17.29K |
| Q4 2018 | share | Increase | 0.00% | 7.14K shares | 942K | $129.51 | 7.14K |