TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Visa Inc. Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$57,937
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO 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 | 0.00% | 0 shares | -6.25K | $177.65 | 41.54K | |
| Q2 2022 | share | Decrease | -0.76% | -318 shares | -9.21M | $196.89 | 41.54K |
| Q1 2022 | share | Increase | +99.06% | 20.83K shares | 4.72M | $221.77 | 41.86K |
| Q4 2021 | share | Increase | +15.63% | 2.84K shares | 507K | $217.87 | 21.03K |
| Q3 2021 | share | 0.00% | 0 shares | -202K | $222.36 | 18.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 402K | $233.09 | 18.18K | |
| Q1 2021 | share | 0.00% | 0 shares | -127K | $210.77 | 18.18K | |
| Q4 2020 | share | Increase | +15.35% | 2.42K shares | 825K | $217.41 | 18.18K |
| Q3 2020 | share | Increase | +1.66% | 258 shares | 157K | $198.46 | 15.76K |
| Q2 2020 | share | Increase | +1.10% | 168 shares | 524K | $191.42 | 15.51K |
| Q1 2020 | share | Increase | +16.30% | 2.15K shares | -7K | $159.39 | 15.34K |
| Q4 2019 | share | 0.00% | 0 shares | 210K | $185.61 | 13.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $169.63 | 13.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 229K | $170.91 | 13.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 319K | $153.58 | 13.19K | |
| Q4 2018 | share | Increase | +13.52% | 1.57K shares | -3K | $129.51 | 13.19K |
| Q3 2018 | share | 0.00% | 0 shares | 205K | $147.06 | 11.62K | |
| Q2 2018 | share | Increase | +28.74% | 2.59K shares | 459K | $129.59 | 11.62K |
| Q1 2018 | share | Increase | +151.87% | 5.44K shares | 671K | $116.85 | 9.02K |
| Q4 2017 | share | Increase | 0.00% | 3.58K shares | 409K | $111.18 | 3.58K |