SIT INVESTMENT ASSOCIATES INC – Visa Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$18.02M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -4.94% | -5.27K shares | -2.99M | $177.65 | 101.48K |
| Q2 2022 | share | Increase | +0.12% | 127 shares | -2.62M | $196.89 | 106.75K |
| Q1 2022 | share | Increase | +3.95% | 4.05K shares | 1.41M | $221.77 | 106.62K |
| Q4 2021 | share | Decrease | -24.38% | -33.07K shares | -7.98M | $217.87 | 102.57K |
| Q3 2021 | share | Increase | +3.24% | 4.26K shares | -505K | $222.36 | 135.64K |
| Q2 2021 | share | Decrease | -6.19% | -8.67K shares | 1.06M | $233.09 | 131.38K |
| Q1 2021 | share | Increase | +3.06% | 4.15K shares | -72K | $210.77 | 140.05K |
| Q4 2020 | share | Decrease | -13.49% | -21.18K shares | -1.68M | $217.41 | 135.90K |
| Q3 2020 | share | Decrease | -1.16% | -1.84K shares | 712K | $198.46 | 157.09K |
| Q2 2020 | share | Decrease | -4.71% | -7.85K shares | 3.82M | $191.42 | 158.93K |
| Q1 2020 | share | Decrease | -9.03% | -16.56K shares | -7.57M | $159.39 | 166.78K |
| Q4 2019 | share | Increase | +3.15% | 5.60K shares | 3.87M | $185.61 | 183.35K |
| Q3 2019 | share | Decrease | -3.74% | -6.9K shares | -1.47M | $169.63 | 177.74K |
| Q2 2019 | share | Decrease | -5.83% | -11.42K shares | 1.42M | $170.91 | 184.64K |
| Q1 2019 | share | Decrease | -14.91% | -34.34K shares | 223K | $153.58 | 196.07K |
| Q4 2018 | share | Decrease | -21.83% | -64.36K shares | -13.84M | $129.51 | 230.41K |
| Q3 2018 | share | Decrease | -1.02% | -3.05K shares | 4.79M | $147.06 | 294.78K |
| Q2 2018 | share | Decrease | -1.38% | -4.17K shares | 3.32M | $129.59 | 297.83K |
| Q1 2018 | share | Decrease | -6.81% | -22.07K shares | -826K | $116.85 | 302.00K |
| Q4 2017 | share | Decrease | -3.81% | -12.82K shares | 1.49M | $111.18 | 324.08K |
| Q3 2017 | share | Decrease | -6.81% | -24.62K shares | 1.55M | $102.44 | 336.90K |
| Q2 2017 | share | Increase | +4.18% | 14.5K shares | 3.06M | $91.14 | 361.53K |
| Q1 2017 | share | Decrease | -5.18% | -18.97K shares | 2.28M | $86.21 | 347.03K |
| Q4 2016 | share | Decrease | -6.16% | -24.02K shares | -3.69M | $75.55 | 366.00K |
| Q3 2016 | share | Decrease | -3.14% | -12.65K shares | 2.38M | $79.91 | 390.03K |
| Q2 2016 | share | Decrease | -36.91% | -235.62K shares | -18.95M | $71.55 | 402.68K |
| Q1 2016 | share | Increase | +8.41% | 49.53K shares | 3.15M | $73.64 | 638.30K |