PINNACLE ASSOCIATES LTD – Visa Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$34.64M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +1.40% | 2.7K shares | -3.22M | $177.65 | 195.02K |
| Q2 2022 | share | Decrease | -2.20% | -4.32K shares | -5.74M | $196.89 | 192.32K |
| Q1 2022 | share | Increase | +2.91% | 5.56K shares | 2.20M | $221.77 | 196.64K |
| Q4 2021 | share | Decrease | -0.19% | -358 shares | -1.23M | $217.87 | 191.08K |
| Q3 2021 | share | Decrease | -0.93% | -1.79K shares | -2.53M | $222.36 | 191.43K |
| Q2 2021 | share | Decrease | -1.68% | -3.31K shares | 3.56M | $233.09 | 193.22K |
| Q1 2021 | share | Increase | +0.38% | 736 shares | -1.21M | $210.77 | 196.54K |
| Q4 2020 | share | Decrease | -7.28% | -15.37K shares | 600K | $217.41 | 195.80K |
| Q3 2020 | share | Decrease | -1.53% | -3.28K shares | 801K | $198.46 | 211.17K |
| Q2 2020 | share | Decrease | -4.91% | -11.07K shares | 5.08M | $191.42 | 214.45K |
| Q1 2020 | share | Decrease | -2.18% | -5.02K shares | -6.98M | $159.39 | 225.53K |
| Q4 2019 | share | Decrease | -1.91% | -4.48K shares | 2.89M | $185.61 | 230.56K |
| Q3 2019 | share | Decrease | -0.66% | -1.55K shares | -633K | $169.63 | 235.04K |
| Q2 2019 | share | Increase | +0.04% | 89 shares | 4.12M | $170.91 | 236.60K |
| Q1 2019 | share | Decrease | -3.87% | -9.53K shares | 4.47M | $153.58 | 236.51K |
| Q4 2018 | share | Decrease | -5.33% | -13.84K shares | -6.54M | $129.51 | 246.04K |
| Q3 2018 | share | Decrease | -3.90% | -10.55K shares | 3.18M | $147.06 | 259.89K |
| Q2 2018 | share | Decrease | -2.31% | -6.39K shares | 2.70M | $129.59 | 270.45K |
| Q1 2018 | share | Decrease | -2.24% | -6.35K shares | 825K | $116.85 | 276.84K |
| Q4 2017 | share | Decrease | -2.51% | -7.29K shares | 1.71M | $111.18 | 283.20K |
| Q3 2017 | share | Increase | +0.62% | 1.8K shares | 3.49M | $102.44 | 290.49K |
| Q2 2017 | share | Decrease | -2.04% | -6.00K shares | 884K | $91.14 | 288.69K |
| Q1 2017 | share | Decrease | -3.01% | -9.15K shares | 2.48M | $86.21 | 294.69K |
| Q4 2016 | share | Decrease | -1.51% | -4.65K shares | -1.80M | $75.55 | 303.84K |
| Q3 2016 | share | Decrease | -2.18% | -6.86K shares | 2.12M | $79.91 | 308.50K |
| Q2 2016 | share | Increase | +0.02% | 52 shares | -724K | $71.55 | 315.36K |
| Q1 2016 | share | Increase | +6.08% | 18.07K shares | 1.06M | $73.64 | 315.31K |