PITCAIRN CO – Visa Inc. Transaction History
PITCAIRN CO portfolio value:
$5.45M
portfolio value
PITCAIRN 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 | -0.94% | -292 shares | -648K | $177.65 | 30.69K |
| Q2 2022 | share | Increase | +2.31% | 700 shares | -616K | $196.89 | 30.98K |
| Q1 2022 | share | Increase | +4.16% | 1.20K shares | 416K | $221.77 | 30.28K |
| Q4 2021 | share | Decrease | -1.26% | -371 shares | -259K | $217.87 | 29.07K |
| Q3 2021 | share | Decrease | -3.69% | -1.12K shares | -590K | $222.36 | 29.44K |
| Q2 2021 | share | Decrease | -0.18% | -55 shares | 664K | $233.09 | 30.57K |
| Q1 2021 | share | Increase | +5.02% | 1.46K shares | 105K | $210.77 | 30.63K |
| Q4 2020 | share | Increase | +2.26% | 644 shares | 677K | $217.41 | 29.16K |
| Q3 2020 | share | Decrease | -3.26% | -962 shares | 8K | $198.46 | 28.52K |
| Q2 2020 | share | Decrease | -2.41% | -728 shares | 828K | $191.42 | 29.48K |
| Q1 2020 | share | Decrease | -50.45% | -30.76K shares | -6.58M | $159.39 | 30.21K |
| Q4 2019 | share | Decrease | -1.75% | -1.08K shares | 782K | $185.61 | 60.97K |
| Q3 2019 | share | Decrease | -6.29% | -4.16K shares | -819K | $169.63 | 62.06K |
| Q2 2019 | share | Increase | +3.77% | 2.40K shares | 1.52M | $170.91 | 66.22K |
| Q1 2019 | share | Increase | +0.59% | 373 shares | 1.59M | $153.58 | 63.82K |
| Q4 2018 | share | Decrease | -7.19% | -4.91K shares | -1.88M | $129.51 | 63.44K |
| Q3 2018 | share | Decrease | -3.01% | -2.12K shares | 926K | $147.06 | 68.36K |
| Q2 2018 | share | Decrease | -3.47% | -2.53K shares | 602K | $129.59 | 70.48K |
| Q1 2018 | share | Decrease | -6.43% | -5.01K shares | -164K | $116.85 | 73.01K |
| Q4 2017 | share | Decrease | -3.33% | -2.69K shares | 403K | $111.18 | 78.02K |
| Q3 2017 | share | Decrease | -5.69% | -4.87K shares | 467K | $102.44 | 80.71K |
| Q2 2017 | share | Decrease | -4.73% | -4.24K shares | 43K | $91.14 | 85.59K |
| Q1 2017 | share | Decrease | -3.36% | -3.12K shares | 731K | $86.21 | 89.84K |
| Q4 2016 | share | Decrease | -5.53% | -5.44K shares | -885K | $75.55 | 92.96K |
| Q3 2016 | share | Decrease | -0.50% | -495 shares | 803K | $79.91 | 98.40K |
| Q2 2016 | share | Increase | +0.19% | 187 shares | -214K | $71.55 | 98.90K |
| Q1 2016 | share | Decrease | -5.76% | -6.03K shares | -574K | $73.64 | 98.71K |