NORTHERN TRUST CORP – Visa Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$3.29B
portfolio value
NORTHERN TRUST CORP 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 | -1.31% | -245.52K shares | -404.86M | $177.65 | 18.53M |
| Q2 2022 | share | Decrease | -2.94% | -568.04K shares | -593.11M | $196.89 | 18.77M |
| Q1 2022 | share | Decrease | -1.66% | -327.15K shares | 26.98M | $221.77 | 19.34M |
| Q4 2021 | share | Decrease | -1.99% | -399.87K shares | -207.88M | $217.87 | 19.67M |
| Q3 2021 | share | Increase | +2.54% | 497.84K shares | -105.77M | $222.36 | 20.07M |
| Q2 2021 | share | Decrease | -1.33% | -264.81K shares | 376.29M | $233.09 | 19.57M |
| Q1 2021 | share | Decrease | -0.75% | -150.51K shares | -171.78M | $210.77 | 19.83M |
| Q4 2020 | share | Decrease | -2.16% | -442.10K shares | 286.57M | $217.41 | 19.98M |
| Q3 2020 | share | Decrease | -0.13% | -27.00K shares | 133.71M | $198.46 | 20.43M |
| Q2 2020 | share | Increase | +0.79% | 160.44K shares | 681.50M | $191.42 | 20.45M |
| Q1 2020 | share | Decrease | -0.03% | -6.30K shares | -544.73M | $159.39 | 20.29M |
| Q4 2019 | share | Decrease | -2.29% | -476.43K shares | 240.66M | $185.61 | 20.30M |
| Q3 2019 | share | Decrease | -1.01% | -211.38K shares | -68.68M | $169.63 | 20.77M |
| Q2 2019 | share | Increase | +6.47% | 1.27M shares | 563.74M | $170.91 | 20.99M |
| Q1 2019 | share | Increase | +1.20% | 234.26K shares | 508.99M | $153.58 | 19.71M |
| Q4 2018 | share | Increase | +2.69% | 511.09K shares | -276.86M | $129.51 | 19.48M |
| Q3 2018 | share | Decrease | -1.41% | -271.80K shares | 298.62M | $147.06 | 18.96M |
| Q2 2018 | share | Increase | +0.20% | 38.8K shares | 251.50M | $129.59 | 19.24M |
| Q1 2018 | share | Decrease | -2.15% | -422.14K shares | 59.40M | $116.85 | 19.20M |
| Q4 2017 | share | Decrease | -4.35% | -892.66K shares | 78.36M | $111.18 | 19.62M |
| Q3 2017 | share | Increase | +5.17% | 1.00M shares | 329.79M | $102.44 | 20.51M |
| Q2 2017 | share | Decrease | -1.52% | -300.14K shares | 69.11M | $91.14 | 19.50M |
| Q1 2017 | share | Decrease | -0.13% | -24.9K shares | 212.97M | $86.21 | 19.80M |
| Q4 2016 | share | Decrease | -4.68% | -973.39K shares | -173.31M | $75.55 | 19.83M |
| Q3 2016 | share | Decrease | -4.99% | -1.09M shares | 96.46M | $79.91 | 20.80M |
| Q2 2016 | share | Decrease | -0.51% | -112.50K shares | -50.77M | $71.55 | 21.89M |
| Q1 2016 | share | Increase | +1.62% | 351.76K shares | -4.68M | $73.64 | 22.01M |