WELCH & FORBES LLC – Visa Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$138.47M
portfolio value
WELCH & FORBES LLC 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 | -0.17% | -1.29K shares | -15.25M | $177.65 | 779.49K |
| Q2 2022 | share | Decrease | -0.12% | -910 shares | -19.62M | $196.89 | 780.79K |
| Q1 2022 | share | Increase | +0.89% | 6.93K shares | 5.45M | $221.77 | 781.70K |
| Q4 2021 | share | Increase | +0.60% | 4.60K shares | -3.65M | $217.87 | 774.77K |
| Q3 2021 | share | Increase | +0.28% | 2.17K shares | -8.01M | $222.36 | 770.16K |
| Q2 2021 | share | Increase | +0.93% | 7.08K shares | 18.46M | $233.09 | 767.98K |
| Q1 2021 | share | Increase | +2.27% | 16.87K shares | -1.63M | $210.77 | 760.90K |
| Q4 2020 | share | Decrease | -0.79% | -5.9K shares | 12.77M | $217.41 | 744.02K |
| Q3 2020 | share | Decrease | -0.03% | -242 shares | 5.05M | $198.46 | 749.92K |
| Q2 2020 | share | Decrease | -0.83% | -6.27K shares | 23.03M | $191.42 | 750.17K |
| Q1 2020 | share | Decrease | -0.79% | -6.03K shares | -21.39M | $159.39 | 756.44K |
| Q4 2019 | share | Decrease | -0.80% | -6.11K shares | 11.06M | $185.61 | 762.48K |
| Q3 2019 | share | Decrease | -1.10% | -8.57K shares | -2.67M | $169.63 | 768.60K |
| Q2 2019 | share | Decrease | -2.13% | -16.88K shares | 10.85M | $170.91 | 777.18K |
| Q1 2019 | share | Decrease | -2.59% | -21.15K shares | 16.46M | $153.58 | 794.06K |
| Q4 2018 | share | Decrease | -1.43% | -11.79K shares | -16.56M | $129.51 | 815.21K |
| Q3 2018 | share | Decrease | -1.09% | -9.14K shares | 13.37M | $147.06 | 827.01K |
| Q2 2018 | share | Decrease | -0.33% | -2.80K shares | 10.39M | $129.59 | 836.16K |
| Q1 2018 | share | Increase | +0.61% | 5.09K shares | 5.28M | $116.85 | 838.97K |
| Q4 2017 | share | Decrease | -0.50% | -4.23K shares | 6.87M | $111.18 | 833.87K |
| Q3 2017 | share | Decrease | -0.88% | -7.41K shares | 8.90M | $102.44 | 838.10K |
| Q2 2017 | share | Increase | +2.28% | 18.87K shares | 5.82M | $91.14 | 845.51K |
| Q1 2017 | share | Increase | +7.71% | 59.15K shares | 13.58M | $86.21 | 826.64K |
| Q4 2016 | share | Increase | +1.82% | 13.69K shares | -2.46M | $75.55 | 767.48K |
| Q3 2016 | share | Decrease | -1.10% | -8.41K shares | 5.80M | $79.91 | 753.79K |
| Q2 2016 | share | Increase | +2.46% | 18.32K shares | -358K | $71.55 | 762.21K |
| Q1 2016 | share | Increase | +1.72% | 12.57K shares | 179K | $73.64 | 743.88K |