EQUITABLE TRUST CO – Visa Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$17.86M
portfolio value
EQUITABLE TRUST 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 | -2.39% | -2.46K shares | -2.42M | $177.65 | 100.55K |
| Q2 2022 | share | Increase | +4.22% | 4.17K shares | -1.63M | $196.89 | 103.02K |
| Q1 2022 | share | Increase | +0.10% | 100 shares | 522K | $221.77 | 98.84K |
| Q4 2021 | share | Increase | +3.99% | 3.79K shares | 247K | $217.87 | 98.74K |
| Q3 2021 | share | Increase | +0.47% | 444 shares | -947K | $222.36 | 94.95K |
| Q2 2021 | share | Decrease | -0.12% | -114 shares | 2.06M | $233.09 | 94.51K |
| Q1 2021 | share | Decrease | -2.42% | -2.34K shares | -1.17M | $210.77 | 94.62K |
| Q4 2020 | share | Decrease | -1.25% | -1.22K shares | 1.57M | $217.41 | 96.97K |
| Q3 2020 | share | Decrease | -0.79% | -786 shares | 515K | $198.46 | 98.19K |
| Q2 2020 | share | Decrease | -0.03% | -30 shares | 3.16M | $191.42 | 98.98K |
| Q1 2020 | share | Increase | +3.63% | 3.47K shares | -1.99M | $159.39 | 99.01K |
| Q4 2019 | share | Increase | +0.11% | 105 shares | 1.53M | $185.61 | 95.54K |
| Q3 2019 | share | Increase | +1.09% | 1.02K shares | 32K | $169.63 | 95.43K |
| Q2 2019 | share | Increase | +3.05% | 2.79K shares | 2.07M | $170.91 | 94.40K |
| Q1 2019 | share | Decrease | -0.08% | -77 shares | 2.21M | $153.58 | 91.61K |
| Q4 2018 | share | Increase | +1.31% | 1.18K shares | -1.48M | $129.51 | 91.68K |
| Q3 2018 | share | Increase | +7.10% | 6.00K shares | 2.39M | $147.06 | 90.49K |
| Q2 2018 | share | Increase | 0.00% | 84.49K shares | 11.19M | $129.59 | 84.49K |