DUFF & PHELPS INVESTMENT MANAGEMENT CO – Visa Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$3.15M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | -1.12% | -200 shares | -381K | $177.65 | 17.73K |
| Q2 2022 | share | 0.00% | 0 shares | -446K | $196.89 | 17.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $221.77 | 17.93K | |
| Q4 2021 | share | Increase | +0.70% | 124 shares | -81K | $217.87 | 17.93K |
| Q3 2021 | share | Decrease | -2.26% | -412 shares | -293K | $222.36 | 17.81K |
| Q2 2021 | share | Decrease | -8.05% | -1.59K shares | 65K | $233.09 | 18.22K |
| Q1 2021 | share | 0.00% | 0 shares | -139K | $210.77 | 19.82K | |
| Q4 2020 | share | Decrease | -1.00% | -200 shares | 332K | $217.41 | 19.82K |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $198.46 | 20.02K | |
| Q2 2020 | share | Increase | +2.56% | 500 shares | 722K | $191.42 | 20.02K |
| Q1 2020 | share | Increase | +1.67% | 320 shares | -463K | $159.39 | 19.52K |
| Q4 2019 | share | Increase | +1.32% | 250 shares | 348K | $185.61 | 19.2K |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $169.63 | 18.95K | |
| Q2 2019 | share | Increase | +1.07% | 200 shares | 360K | $170.91 | 18.95K |
| Q1 2019 | share | 0.00% | 0 shares | 455K | $153.58 | 18.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -340K | $129.51 | 18.75K | |
| Q3 2018 | share | Decrease | -2.55% | -490 shares | 266K | $147.06 | 18.75K |
| Q2 2018 | share | Decrease | -2.29% | -450 shares | 193K | $129.59 | 19.24K |
| Q1 2018 | share | Decrease | -2.33% | -470 shares | 56K | $116.85 | 19.69K |
| Q4 2017 | share | Decrease | -2.56% | -530 shares | 122K | $111.18 | 20.16K |
| Q3 2017 | share | Decrease | -1.94% | -410 shares | 198K | $102.44 | 20.69K |
| Q2 2017 | share | Decrease | -6.55% | -1.48K shares | -28K | $91.14 | 21.1K |
| Q1 2017 | share | Decrease | -3.05% | -710 shares | 190K | $86.21 | 22.58K |
| Q4 2016 | share | Decrease | -3.60% | -870 shares | -181K | $75.55 | 23.29K |
| Q3 2016 | share | Decrease | -3.17% | -790 shares | 147K | $79.91 | 24.16K |
| Q2 2016 | share | Decrease | -3.41% | -880 shares | -124K | $71.55 | 24.95K |
| Q1 2016 | share | Decrease | -19.76% | -6.36K shares | -521K | $73.64 | 25.83K |