CARRET ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.04M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.44% | -100 shares | -458K | $177.65 | 22.76K |
| Q2 2022 | share | 0.00% | 0 shares | -569K | $196.89 | 22.86K | |
| Q1 2022 | share | Increase | +0.88% | 200 shares | 159K | $221.77 | 22.86K |
| Q4 2021 | share | Decrease | -5.82% | -1.4K shares | -448K | $217.87 | 22.66K |
| Q3 2021 | share | Decrease | -1.28% | -311 shares | -340K | $222.36 | 24.06K |
| Q2 2021 | share | Increase | +0.49% | 119 shares | 564K | $233.09 | 24.37K |
| Q1 2021 | share | 0.00% | 0 shares | -170K | $210.77 | 24.25K | |
| Q4 2020 | share | Increase | +6.19% | 1.41K shares | 738K | $217.41 | 24.25K |
| Q3 2020 | share | Increase | +1.82% | 409 shares | 235K | $198.46 | 22.84K |
| Q2 2020 | share | Increase | +1.00% | 223 shares | 755K | $191.42 | 22.43K |
| Q1 2020 | share | Decrease | -7.26% | -1.73K shares | -922K | $159.39 | 22.21K |
| Q4 2019 | share | Increase | +0.55% | 131 shares | 403K | $185.61 | 23.94K |
| Q3 2019 | share | Decrease | -0.63% | -150 shares | -63K | $169.63 | 23.81K |
| Q2 2019 | share | Increase | +0.91% | 217 shares | 450K | $170.91 | 23.96K |
| Q1 2019 | share | Decrease | -0.11% | -26 shares | 573K | $153.58 | 23.75K |
| Q4 2018 | share | Decrease | -3.84% | -950 shares | -574K | $129.51 | 23.77K |
| Q3 2018 | share | Decrease | -1.42% | -355 shares | 389K | $147.06 | 24.72K |
| Q2 2018 | share | Decrease | -1.30% | -331 shares | 282K | $129.59 | 25.08K |
| Q1 2018 | share | Decrease | -3.61% | -951 shares | 34K | $116.85 | 25.41K |
| Q4 2017 | share | Decrease | -1.49% | -400 shares | 189K | $111.18 | 26.36K |
| Q3 2017 | share | Increase | +0.75% | 200 shares | 326K | $102.44 | 26.76K |
| Q2 2017 | share | Decrease | -1.75% | -474 shares | 88K | $91.14 | 26.56K |
| Q1 2017 | share | Increase | +4.45% | 1.15K shares | 384K | $86.21 | 27.03K |
| Q4 2016 | share | Decrease | -2.27% | -602 shares | -171K | $75.55 | 25.88K |
| Q3 2016 | share | Decrease | -4.67% | -1.29K shares | 129K | $79.91 | 26.48K |
| Q2 2016 | share | Increase | +9.45% | 2.39K shares | 119K | $71.55 | 27.78K |
| Q1 2016 | share | Decrease | -9.34% | -2.61K shares | -229K | $73.64 | 25.38K |