MIROVA US LLC – Visa Inc. Transaction History
MIROVA US LLC portfolio value:
$222.17M
portfolio value
MIROVA US 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 | Decrease | -0.25% | -3.13K shares | -24.68M | $177.65 | 1.25M |
Q2 2022 | share | Increase | +6.02% | 71.20K shares | -15.40M | $196.89 | 1.25M |
Q1 2022 | share | Increase | +8.54% | 93.09K shares | 26.16M | $221.77 | 1.18M |
Q4 2021 | share | Increase | +11.53% | 112.65K shares | 18.51M | $217.87 | 1.08M |
Q3 2021 | share | Increase | +11.94% | 104.19K shares | 13.54M | $222.36 | 976.83K |
Q2 2021 | share | Increase | +12.89% | 99.64K shares | 40.37M | $233.09 | 872.64K |
Q1 2021 | share | Increase | +17.40% | 114.57K shares | 19.64M | $210.77 | 772.99K |
Q4 2020 | share | Increase | +24.42% | 129.23K shares | 38.19M | $217.41 | 658.42K |
Q3 2020 | share | Increase | +36.60% | 141.79K shares | 30.98M | $198.46 | 529.19K |
Q2 2020 | share | Increase | +21.87% | 69.52K shares | 23.61M | $191.42 | 387.39K |
Q1 2020 | share | Increase | +23.59% | 60.67K shares | 2.88M | $159.39 | 317.87K |
Q4 2019 | share | Increase | 0.00% | 257.19K shares | 48.32M | $185.61 | 257.19K |