ANCHOR CAPITAL ADVISORS LLC – Visa Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$11.25M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -22.03% | -17.91K shares | -4.74M | $177.65 | 63.37K |
Q2 2022 | share | Decrease | -8.40% | -7.45K shares | -3.67M | $196.89 | 81.29K |
Q1 2022 | share | Increase | +3069.29% | 85.94K shares | 19.07M | $221.77 | 88.74K |
Q4 2021 | share | 0.00% | 0 shares | -17K | $217.87 | 2.8K | |
Q3 2021 | share | 0.00% | 0 shares | -31K | $222.36 | 2.8K | |
Q2 2021 | share | 0.00% | 0 shares | 62K | $233.09 | 2.8K | |
Q1 2021 | share | 0.00% | 0 shares | -19K | $210.77 | 2.8K | |
Q4 2020 | share | 0.00% | 0 shares | 52K | $217.41 | 2.8K | |
Q3 2020 | share | 0.00% | 0 shares | 19K | $198.46 | 2.8K | |
Q2 2020 | share | 0.00% | 0 shares | 90K | $191.42 | 2.8K | |
Q1 2020 | share | Decrease | -22.22% | -800 shares | -225K | $159.39 | 2.8K |
Q4 2019 | share | 0.00% | 0 shares | 57K | $185.61 | 3.6K | |
Q3 2019 | share | 0.00% | 0 shares | -6K | $169.63 | 3.6K | |
Q2 2019 | share | 0.00% | 0 shares | 63K | $170.91 | 3.6K | |
Q1 2019 | share | 0.00% | 0 shares | 87K | $153.58 | 3.6K | |
Q4 2018 | share | 0.00% | 0 shares | -65K | $129.51 | 3.6K | |
Q3 2018 | share | 0.00% | 0 shares | 63K | $147.06 | 3.6K | |
Q2 2018 | share | 0.00% | 0 shares | 46K | $129.59 | 3.6K | |
Q1 2018 | share | Decrease | -3.36% | -125 shares | 6K | $116.85 | 3.6K |
Q4 2017 | share | Increase | +3.47% | 125 shares | 46K | $111.18 | 3.72K |
Q3 2017 | share | Decrease | -1.40% | -51 shares | 37K | $102.44 | 3.6K |
Q2 2017 | share | Increase | +1.42% | 51 shares | 22K | $91.14 | 3.65K |
Q1 2017 | share | 0.00% | 0 shares | 39K | $86.21 | 3.6K | |
Q4 2016 | share | Decrease | -8.19% | -321 shares | -43K | $75.55 | 3.6K |
Q3 2016 | share | 0.00% | 0 shares | 33K | $79.91 | 3.92K | |
Q2 2016 | share | Decrease | -1.31% | -52 shares | -13K | $71.55 | 3.92K |
Q1 2016 | share | Decrease | -3.22% | -132 shares | -14K | $73.64 | 3.97K |