BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Visa Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$44.65M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +4.72% | 11.32K shares | -2.60M | $177.65 | 251.33K |
| Q2 2022 | share | Increase | +16.01% | 33.11K shares | 1.37M | $196.89 | 240.01K |
| Q1 2022 | share | Increase | +5.12% | 10.08K shares | 3.23M | $221.77 | 206.89K |
| Q4 2021 | share | Increase | +76.54% | 85.33K shares | 17.82M | $217.87 | 196.81K |
| Q3 2021 | share | Decrease | -0.96% | -1.07K shares | -1.48M | $222.36 | 111.48K |
| Q2 2021 | share | Decrease | -22.06% | -31.85K shares | -4.25M | $233.09 | 112.55K |
| Q1 2021 | share | Increase | +53.91% | 50.58K shares | 10.05M | $210.77 | 144.41K |
| Q4 2020 | share | Decrease | -12.39% | -13.26K shares | -893K | $217.41 | 93.82K |
| Q3 2020 | share | Decrease | -16.40% | -21.00K shares | -3.32M | $198.46 | 107.09K |
| Q2 2020 | share | Decrease | -40.19% | -86.07K shares | -9.76M | $191.42 | 128.09K |
| Q1 2020 | share | Decrease | -18.71% | -49.27K shares | -14.99M | $159.39 | 214.17K |
| Q4 2019 | share | Decrease | -18.32% | -59.09K shares | -5.97M | $185.61 | 263.45K |
| Q3 2019 | share | Increase | +22.76% | 59.81K shares | 9.88M | $169.63 | 322.55K |
| Q2 2019 | share | Increase | +26.68% | 55.33K shares | 13.20M | $170.91 | 262.74K |
| Q1 2019 | share | Increase | +26.00% | 42.79K shares | 10.67M | $153.58 | 207.40K |
| Q4 2018 | share | Increase | +0.03% | 56 shares | -2.97M | $129.51 | 164.60K |
| Q3 2018 | share | Decrease | -1.60% | -2.67K shares | 2.54M | $147.06 | 164.55K |
| Q2 2018 | share | Decrease | -26.25% | -59.52K shares | -4.97M | $129.59 | 167.22K |
| Q1 2018 | share | Decrease | -9.94% | -25.03K shares | -1.58M | $116.85 | 226.74K |
| Q4 2017 | share | Decrease | -5.77% | -15.40K shares | 589K | $111.18 | 251.78K |
| Q3 2017 | share | Decrease | -50.99% | -277.95K shares | -23.00M | $102.44 | 267.19K |
| Q2 2017 | share | Decrease | -3.68% | -20.80K shares | 828K | $91.14 | 545.14K |
| Q1 2017 | share | Decrease | -3.23% | -18.91K shares | 4.66M | $86.21 | 565.95K |
| Q4 2016 | share | Increase | +53.85% | 204.72K shares | 14.19M | $75.55 | 584.86K |
| Q3 2016 | share | Decrease | -4.50% | -17.90K shares | 1.91M | $79.91 | 380.14K |
| Q2 2016 | share | Decrease | -22.69% | -116.85K shares | -9.85M | $71.55 | 398.04K |
| Q1 2016 | share | Decrease | -23.13% | -154.90K shares | -12.56M | $73.64 | 514.89K |