GOFEN & GLOSSBERG LLC /IL/ – Visa Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +2.79% | 458 shares | -235K | $177.65 | 16.88K |
| Q2 2022 | share | Increase | +5.77% | 897 shares | -210K | $196.89 | 16.43K |
| Q1 2022 | share | Increase | +1.89% | 288 shares | 141K | $221.77 | 15.53K |
| Q4 2021 | share | Decrease | -2.58% | -403 shares | -182K | $217.87 | 15.24K |
| Q3 2021 | share | Increase | +10.01% | 1.42K shares | 160K | $222.36 | 15.64K |
| Q2 2021 | share | Increase | +2.79% | 386 shares | 396K | $233.09 | 14.22K |
| Q1 2021 | share | Increase | +17.13% | 2.02K shares | 346K | $210.77 | 13.83K |
| Q4 2020 | share | Increase | +14.87% | 1.52K shares | 527K | $217.41 | 11.81K |
| Q3 2020 | share | Increase | +10.33% | 963 shares | 256K | $198.46 | 10.28K |
| Q2 2020 | share | Increase | +2.18% | 199 shares | 331K | $191.42 | 9.32K |
| Q1 2020 | share | Increase | +4.81% | 419 shares | -165K | $159.39 | 9.12K |
| Q4 2019 | share | Decrease | -18.11% | -1.92K shares | -193K | $185.61 | 8.70K |
| Q3 2019 | share | Increase | +32.68% | 2.61K shares | 438K | $169.63 | 10.62K |
| Q2 2019 | share | Decrease | -6.15% | -525 shares | 57K | $170.91 | 8.01K |
| Q1 2019 | share | Increase | +14.09% | 1.05K shares | 346K | $153.58 | 8.53K |
| Q4 2018 | share | Decrease | -1.71% | -130 shares | -156K | $129.51 | 7.48K |
| Q3 2018 | share | Increase | +37.05% | 2.05K shares | 407K | $147.06 | 7.61K |
| Q2 2018 | share | Decrease | -6.97% | -416 shares | 22K | $129.59 | 5.55K |
| Q1 2018 | share | Decrease | -46.66% | -5.22K shares | -562K | $116.85 | 5.97K |
| Q4 2017 | share | Increase | +77.09% | 4.87K shares | 611K | $111.18 | 11.19K |
| Q3 2017 | share | Increase | +6.47% | 384 shares | 108K | $102.44 | 6.32K |
| Q2 2017 | share | Increase | +9.20% | 500 shares | 74K | $91.14 | 5.93K |
| Q1 2017 | share | Increase | +25.25% | 1.09K shares | 144K | $86.21 | 5.43K |
| Q4 2016 | share | Decrease | -7.38% | -346 shares | -49K | $75.55 | 4.34K |
| Q3 2016 | share | Increase | +21.46% | 828 shares | 102K | $79.91 | 4.68K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $71.55 | 3.85K | |
| Q1 2016 | share | Increase | +12.09% | 416 shares | 28K | $73.64 | 3.85K |