STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Visa Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$134.01M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | Decrease | -2.25% | -17.38K shares | -17.97M | $177.65 | 753.75K |
| Q2 2022 | share | Increase | +9.62% | 67.69K shares | -4.13M | $196.89 | 771.13K |
| Q1 2022 | share | Increase | +0.22% | 1.57K shares | 3.96M | $221.77 | 703.44K |
| Q4 2021 | share | Decrease | -2.52% | -18.12K shares | -8.43M | $217.87 | 701.86K |
| Q3 2021 | share | Decrease | -0.20% | -1.41K shares | -8.19M | $222.36 | 719.99K |
| Q2 2021 | share | Decrease | -0.79% | -5.72K shares | 14.82M | $233.09 | 721.40K |
| Q1 2021 | share | Decrease | -6.39% | -49.6K shares | -15.90M | $210.77 | 727.12K |
| Q4 2020 | share | Decrease | -10.39% | -90.07K shares | -3.43M | $217.41 | 776.72K |
| Q3 2020 | share | Increase | +45.95% | 272.88K shares | 58.67M | $198.46 | 866.79K |
| Q2 2020 | share | Decrease | -39.74% | -391.65K shares | -44.45M | $191.42 | 593.91K |
| Q1 2020 | share | Decrease | -1.66% | -16.62K shares | -29.23M | $159.39 | 985.56K |
| Q4 2019 | share | Increase | +0.26% | 2.55K shares | 16.3M | $185.61 | 1.00M |
| Q3 2019 | share | Decrease | -2.68% | -27.51K shares | -6.19M | $169.63 | 999.63K |
| Q2 2019 | share | Decrease | -7.42% | -82.30K shares | 4.92M | $170.91 | 1.02M |
| Q1 2019 | share | Decrease | -2.88% | -32.93K shares | 22.55M | $153.58 | 1.10M |
| Q4 2018 | share | Decrease | -0.04% | -414 shares | -20.76M | $129.51 | 1.14M |
| Q3 2018 | share | Decrease | -32.35% | -546.52K shares | -52.27M | $147.06 | 1.14M |
| Q2 2018 | share | Increase | +43.59% | 512.80K shares | 83.03M | $129.59 | 1.68M |
| Q1 2018 | share | Decrease | -19.77% | -289.94K shares | -26.49M | $116.85 | 1.17M |
| Q4 2017 | share | Decrease | -21.90% | -411.22K shares | -30.33M | $111.18 | 1.46M |
| Q3 2017 | share | Increase | +26.17% | 389.41K shares | 57.95M | $102.44 | 1.87M |
| Q2 2017 | share | Increase | +2.08% | 30.29K shares | 10.02M | $91.14 | 1.48M |
| Q1 2017 | share | Decrease | -10.84% | -177.27K shares | 2.01M | $86.21 | 1.45M |
| Q4 2016 | share | Decrease | -2.60% | -43.60K shares | -11.27M | $75.55 | 1.63M |
| Q3 2016 | share | Increase | +1.48% | 24.47K shares | 16.13M | $79.91 | 1.67M |
| Q2 2016 | share | Increase | +3.73% | 59.55K shares | 732K | $71.55 | 1.65M |
| Q1 2016 | share | Increase | +8.01% | 118.26K shares | 7.46M | $73.64 | 1.59M |