CANNELL & CO. – Visa Inc. Transaction History
CANNELL & CO. portfolio value:
$3.82M
portfolio value
CANNELL & CO. 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 | -15.82% | -4.05K shares | -1.21M | $177.65 | 21.55K |
| Q2 2022 | share | Decrease | -8.20% | -2.28K shares | -1.14M | $196.89 | 25.60K |
| Q1 2022 | share | Decrease | -1.24% | -349 shares | 66K | $221.77 | 27.88K |
| Q4 2021 | share | Decrease | -0.46% | -130 shares | -200K | $217.87 | 28.23K |
| Q3 2021 | share | Increase | 0.00% | 28.36K shares | 6.31M | $222.36 | 28.36K |
| Q2 2021 | share | Decrease | -0.32% | -91 shares | 614K | $233.09 | 28.66K |
| Q1 2021 | share | Decrease | -0.09% | -25 shares | -207K | $210.77 | 28.75K |
| Q4 2020 | share | Increase | +1.09% | 310 shares | 602K | $217.41 | 28.77K |
| Q3 2020 | share | Increase | +6.87% | 1.83K shares | 547K | $198.46 | 28.46K |
| Q2 2020 | share | Increase | +9.02% | 2.20K shares | 1.20M | $191.42 | 26.63K |
| Q1 2020 | share | Increase | +27.70% | 5.3K shares | 342K | $159.39 | 24.43K |
| Q4 2019 | share | Decrease | -0.29% | -55 shares | 294K | $185.61 | 19.13K |
| Q3 2019 | share | Decrease | -7.84% | -1.63K shares | -313K | $169.63 | 19.18K |
| Q2 2019 | share | Decrease | -19.36% | -5K shares | -419K | $170.91 | 20.82K |
| Q1 2019 | share | Increase | +2.89% | 725 shares | 722K | $153.58 | 25.82K |
| Q4 2018 | share | Decrease | -4.40% | -1.15K shares | -629K | $129.51 | 25.09K |
| Q3 2018 | share | Decrease | -0.33% | -87 shares | 452K | $147.06 | 26.25K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | 337K | $129.59 | 26.33K |
| Q1 2018 | share | Decrease | -15.90% | -4.98K shares | -420K | $116.85 | 26.33K |
| Q4 2017 | share | Decrease | -25.36% | -10.64K shares | -845K | $111.18 | 31.31K |
| Q3 2017 | share | Decrease | -0.36% | -150 shares | 467K | $102.44 | 41.95K |
| Q2 2017 | share | 0.00% | 0 shares | 207K | $91.14 | 42.10K | |
| Q1 2017 | share | Decrease | -18.93% | -9.83K shares | -311K | $86.21 | 42.10K |
| Q4 2016 | share | Decrease | -1.41% | -745 shares | -304K | $75.55 | 51.94K |
| Q3 2016 | share | Decrease | -0.94% | -500 shares | 412K | $79.91 | 52.68K |
| Q2 2016 | share | Decrease | -0.06% | -33 shares | -125K | $71.55 | 53.18K |
| Q1 2016 | share | 0.00% | 0 shares | -57K | $73.64 | 53.22K |