NEVILLE RODIE & SHAW INC – Visa Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$19.96M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -1.18% | -1.34K shares | -2.42M | $177.65 | 112.40K |
| Q2 2022 | share | Decrease | -1.12% | -1.28K shares | -3.64M | $196.89 | 113.74K |
| Q1 2022 | share | Increase | +1.60% | 1.81K shares | 1.50M | $221.77 | 115.03K |
| Q4 2021 | share | Decrease | -3.76% | -4.42K shares | -1.67M | $217.87 | 113.22K |
| Q3 2021 | share | Decrease | -1.36% | -1.62K shares | -1.68M | $222.36 | 117.64K |
| Q2 2021 | share | Decrease | -0.92% | -1.10K shares | 2.40M | $233.09 | 119.27K |
| Q1 2021 | share | Decrease | -2.01% | -2.46K shares | -1.38M | $210.77 | 120.37K |
| Q4 2020 | share | Decrease | -0.58% | -713 shares | 2.16M | $217.41 | 122.84K |
| Q3 2020 | share | Decrease | -0.14% | -178 shares | 805K | $198.46 | 123.55K |
| Q2 2020 | share | Increase | +0.35% | 432 shares | 4.03M | $191.42 | 123.73K |
| Q1 2020 | share | Increase | +3.11% | 3.71K shares | -2.60M | $159.39 | 123.30K |
| Q4 2019 | share | Increase | +2.44% | 2.84K shares | 2.39M | $185.61 | 119.58K |
| Q3 2019 | share | Decrease | -2.81% | -3.37K shares | -765K | $169.63 | 116.73K |
| Q2 2019 | share | Decrease | -0.38% | -453 shares | 2.01M | $170.91 | 120.11K |
| Q1 2019 | share | Increase | +0.42% | 507 shares | 2.99M | $153.58 | 120.56K |
| Q4 2018 | share | Decrease | -0.70% | -848 shares | -2.30M | $129.51 | 120.06K |
| Q3 2018 | share | Increase | +1.04% | 1.23K shares | 2.29M | $147.06 | 120.90K |
| Q2 2018 | share | Increase | +3.50% | 4.04K shares | 2.01M | $129.59 | 119.66K |
| Q1 2018 | share | Decrease | -2.35% | -2.78K shares | 330K | $116.85 | 115.62K |
| Q4 2017 | share | Increase | +1.52% | 1.76K shares | 1.22M | $111.18 | 118.41K |
| Q3 2017 | share | Increase | +4.42% | 4.94K shares | 1.8M | $102.44 | 116.64K |
| Q2 2017 | share | Decrease | -11.65% | -14.72K shares | -760K | $91.14 | 111.70K |
| Q1 2017 | share | Decrease | -5.10% | -6.79K shares | 841K | $86.21 | 126.42K |
| Q4 2016 | share | Increase | +0.55% | 724 shares | -563K | $75.55 | 133.22K |
| Q3 2016 | share | Increase | +2.19% | 2.83K shares | 1.34M | $79.91 | 132.5K |
| Q2 2016 | share | Increase | +0.52% | 670 shares | -249K | $71.55 | 129.66K |
| Q1 2016 | share | Increase | +10.65% | 12.41K shares | 825K | $73.64 | 128.99K |