CHEMUNG CANAL TRUST CO – Visa Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.51M
portfolio value
CHEMUNG CANAL TRUST 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 | -49.61% | -8.38K shares | -1.81M | $177.65 | 8.52K |
| Q2 2022 | share | Decrease | -0.42% | -72 shares | -437K | $196.89 | 16.90K |
| Q1 2022 | share | Decrease | -62.68% | -28.51K shares | -6.09M | $221.77 | 16.98K |
| Q4 2021 | share | Increase | +2.02% | 901 shares | -74K | $217.87 | 45.49K |
| Q3 2021 | share | Decrease | -0.55% | -247 shares | -551K | $222.36 | 44.59K |
| Q2 2021 | share | Decrease | -1.45% | -662 shares | 850K | $233.09 | 44.84K |
| Q1 2021 | share | Increase | +6.05% | 2.59K shares | 249K | $210.77 | 45.50K |
| Q4 2020 | share | Increase | +3.53% | 1.46K shares | 1.09M | $217.41 | 42.90K |
| Q3 2020 | share | Increase | +6.43% | 2.50K shares | 766K | $198.46 | 41.44K |
| Q2 2020 | share | Increase | +26.01% | 8.03K shares | 2.54M | $191.42 | 38.94K |
| Q1 2020 | share | Decrease | -2.00% | -630 shares | -945K | $159.39 | 30.90K |
| Q4 2019 | share | Decrease | -41.04% | -21.95K shares | -3.27M | $185.61 | 31.53K |
| Q3 2019 | share | Decrease | -14.12% | -8.79K shares | -1.60M | $169.63 | 53.48K |
| Q2 2019 | share | Decrease | -5.65% | -3.73K shares | 498K | $170.91 | 62.27K |
| Q1 2019 | share | Decrease | -8.42% | -6.06K shares | 800K | $153.58 | 66.00K |
| Q4 2018 | share | Decrease | -8.72% | -6.88K shares | -2.34M | $129.51 | 72.07K |
| Q3 2018 | share | Decrease | -4.91% | -4.08K shares | 852K | $147.06 | 78.96K |
| Q2 2018 | share | Decrease | -2.55% | -2.16K shares | 806K | $129.59 | 83.04K |
| Q1 2018 | share | Decrease | -1.46% | -1.26K shares | 333K | $116.85 | 85.21K |
| Q4 2017 | share | Decrease | -0.35% | -300 shares | 729K | $111.18 | 86.47K |
| Q3 2017 | share | Decrease | -1.14% | -999 shares | 899K | $102.44 | 86.77K |
| Q2 2017 | share | Increase | +2.07% | 1.78K shares | 591K | $91.14 | 87.77K |
| Q1 2017 | share | Increase | +8.54% | 6.76K shares | 1.46M | $86.21 | 85.99K |
| Q4 2016 | share | Decrease | -16.79% | -15.98K shares | -1.69M | $75.55 | 79.22K |
| Q3 2016 | share | Decrease | -1.01% | -969 shares | 740K | $79.91 | 95.21K |
| Q2 2016 | share | Increase | +2803.17% | 92.86K shares | 6.88M | $71.55 | 96.18K |
| Q1 2016 | share | Increase | 0.00% | 3.31K shares | 253K | $73.64 | 3.31K |