IMPAX ASSET MANAGEMENT GROUP PLC – Visa Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$192.18M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +6.01% | 61.40K shares | -9.12M | $177.65 | 1.08M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $196.89 | 1.01M | |
| Q1 2022 | share | Decrease | -9.05% | -100.63K shares | -16.69M | $221.77 | 1.01M |
| Q4 2021 | share | Decrease | -1.58% | -17.84K shares | -10.69M | $217.87 | 1.11M |
| Q3 2021 | share | Increase | +19.46% | 184.08K shares | 30.53M | $222.36 | 1.13M |
| Q2 2021 | share | Increase | +11.33% | 96.25K shares | 41.27M | $233.09 | 946.08K |
| Q1 2021 | share | Increase | +35.84% | 224.23K shares | 43.09M | $210.77 | 849.83K |
| Q4 2020 | share | Increase | +35.14% | 162.65K shares | 44.26M | $217.41 | 625.59K |
| Q3 2020 | share | Increase | +21.97% | 83.40K shares | 19.25M | $198.46 | 462.93K |
| Q2 2020 | share | Increase | +5.34% | 19.23K shares | 15.26M | $191.42 | 379.53K |
| Q1 2020 | share | Increase | +38.42% | 100.00K shares | 9.14M | $159.39 | 360.30K |
| Q4 2019 | share | Decrease | -2.50% | -6.67K shares | 2.98M | $185.61 | 260.29K |
| Q3 2019 | share | Decrease | -5.13% | -14.43K shares | -2.91M | $169.63 | 266.96K |
| Q2 2019 | share | Increase | +1.03% | 2.87K shares | 5.33M | $170.91 | 281.39K |
| Q1 2019 | share | Increase | +7.22% | 18.74K shares | 9.22M | $153.58 | 278.52K |
| Q4 2018 | share | Increase | +67.54% | 104.72K shares | 11.00M | $129.51 | 259.78K |
| Q3 2018 | share | Increase | 0.00% | 155.05K shares | 23.27M | $147.06 | 155.05K |