FIRST AMERICAN TRUST, FSB – Visa Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$11.53M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | Increase | +1.01% | 651 shares | -1.12M | $177.65 | 64.94K |
| Q2 2022 | share | Increase | +5.14% | 3.14K shares | -902K | $196.89 | 64.29K |
| Q1 2022 | share | Increase | +3.77% | 2.22K shares | 791K | $221.77 | 61.15K |
| Q4 2021 | share | Increase | +1.58% | 918 shares | -152K | $217.87 | 58.92K |
| Q3 2021 | share | Increase | +4.67% | 2.58K shares | -37K | $222.36 | 58.01K |
| Q2 2021 | share | Decrease | -3.95% | -2.28K shares | 742K | $233.09 | 55.42K |
| Q1 2021 | share | Increase | +1.17% | 668 shares | -258K | $210.77 | 57.70K |
| Q4 2020 | share | Increase | +4.54% | 2.47K shares | 1.56M | $217.41 | 57.03K |
| Q3 2020 | share | Increase | +2.79% | 1.48K shares | 658K | $198.46 | 54.56K |
| Q2 2020 | share | Increase | +32.00% | 12.86K shares | 3.77M | $191.42 | 53.07K |
| Q1 2020 | share | Increase | +1.88% | 742 shares | -938K | $159.39 | 40.21K |
| Q4 2019 | share | Increase | +0.95% | 372 shares | 691K | $185.61 | 39.47K |
| Q3 2019 | share | Increase | +0.64% | 247 shares | -16K | $169.63 | 39.09K |
| Q2 2019 | share | Increase | +3.07% | 1.15K shares | 855K | $170.91 | 38.85K |
| Q1 2019 | share | Decrease | -14.70% | -6.49K shares | 56K | $153.58 | 37.69K |
| Q4 2018 | share | Decrease | -1.00% | -446 shares | -868K | $129.51 | 44.18K |
| Q3 2018 | share | Increase | +0.96% | 426 shares | 844K | $147.06 | 44.63K |
| Q2 2018 | share | Increase | +2.40% | 1.03K shares | 690K | $129.59 | 44.20K |
| Q1 2018 | share | Increase | +0.87% | 372 shares | 285K | $116.85 | 43.17K |
| Q4 2017 | share | Decrease | -27.84% | -16.51K shares | -1.36M | $111.18 | 42.79K |
| Q3 2017 | share | Increase | +2.38% | 1.37K shares | 808K | $102.44 | 59.31K |
| Q2 2017 | share | Increase | +36.64% | 15.53K shares | 1.66M | $91.14 | 57.93K |
| Q1 2017 | share | Decrease | -6.63% | -3.01K shares | 225K | $86.21 | 42.4K |
| Q4 2016 | share | Decrease | -23.34% | -13.82K shares | -1.35M | $75.55 | 45.41K |
| Q3 2016 | share | Decrease | -4.64% | -2.88K shares | 292K | $79.91 | 59.23K |
| Q2 2016 | share | Decrease | -4.39% | -2.85K shares | -363K | $71.55 | 62.11K |
| Q1 2016 | share | Decrease | -15.65% | -12.05K shares | -1.00M | $73.64 | 64.97K |