PG
Pendal Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.87M | Sell |
28,271
-3,462
| -11% | -$719K | 0.05% | 140 |
|
|
2022
Q3 | $5.64M | Buy |
31,733
+3,994
| +14% | +$709K | 0.05% | 136 |
|
|
2022
Q2 | $5.46M | Sell |
27,739
-605
| -2% | -$119K | 0.05% | 134 |
|
|
2022
Q1 | $6.29M | Sell |
28,344
-1,809
| -6% | -$401K | 0.05% | 138 |
|
|
2021
Q4 | $6.53M | Sell |
30,153
-541,752
| -95% | -$117M | 0.05% | 136 |
|
|
2021
Q3 | $127M | Buy |
571,905
+521,397
| +1,032% | +$116M | 1.05% | 25 |
|
|
2021
Q2 | $11.8M | Buy |
50,508
+22,070
| +78% | +$5.16M | 0.11% | 104 |
|
|
2021
Q1 | $6.02M | Sell |
28,438
-3,210
| -10% | -$680K | 0.06% | 128 |
|
|
2020
Q4 | $6.92M | Sell |
31,648
-6,886
| -18% | -$1.51M | 0.07% | 95 |
|
|
2020
Q3 | $7.71M | Sell |
38,534
-323
| -0.8% | -$64.6K | 0.09% | 84 |
|
|
2020
Q2 | $7.51M | Sell |
38,857
-1,569
| -4% | -$303K | 0.1% | 82 |
|
|
2020
Q1 | $6.51M | Buy |
40,426
+22,570
| +126% | +$3.64M | 0.11% | 80 |
|
|
2019
Q4 | $3.36M | Buy |
17,856
+701
| +4% | +$132K | 0.04% | 159 |
|
|
2019
Q3 | $2.95M | Hold |
17,155
| – | – | 0.04% | 168 |
|
|
2019
Q2 | $2.98M | Sell |
17,155
-375
| -2% | -$65.1K | 0.04% | 173 |
|
|
2019
Q1 | $2.74M | Buy |
17,530
+747
| +4% | +$117K | 0.04% | 175 |
|
|
2018
Q4 | $2.21M | Sell |
16,783
-358
| -2% | -$47.2K | 0.04% | 184 |
|
|
2018
Q3 | $2.57M | Sell |
17,141
-59,935
| -78% | -$9M | 0.03% | 185 |
|
|
2018
Q2 | $10.2M | Buy |
77,076
+6,460
| +9% | +$856K | 0.13% | 105 |
|
|
2018
Q1 | $8.45M | Buy |
70,616
+237
| +0.3% | +$28.4K | 0.11% | 127 |
|
|
2017
Q4 | $8.02M | Buy |
70,379
+25,861
| +58% | +$2.95M | 0.1% | 137 |
|
|
2017
Q3 | $4.69M | Buy |
44,518
+13,481
| +43% | +$1.42M | 0.06% | 172 |
|
|
2017
Q2 | $2.91M | Buy |
+31,037
| New | +$2.91M | 0.04% | 208 |
|