JONES FINANCIAL COMPANIES LLLP – Visa Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$22.95M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -1.94% | -2.56K shares | -2.98M | $177.65 | 129.20K |
| Q2 2022 | share | Decrease | -3.18% | -4.32K shares | -4.23M | $196.89 | 131.76K |
| Q1 2022 | share | Increase | +2.81% | 3.72K shares | 1.49M | $221.77 | 136.08K |
| Q4 2021 | share | Increase | +0.74% | 976 shares | -582K | $217.87 | 132.36K |
| Q3 2021 | share | Decrease | -1.18% | -1.56K shares | -1.82M | $222.36 | 131.38K |
| Q2 2021 | share | Decrease | -0.16% | -212 shares | 2.89M | $233.09 | 132.95K |
| Q1 2021 | share | Increase | +2.84% | 3.67K shares | -127K | $210.77 | 133.16K |
| Q4 2020 | share | Increase | +2.96% | 3.72K shares | 3.17M | $217.41 | 129.48K |
| Q3 2020 | share | Increase | +1.21% | 1.50K shares | 1.14M | $198.46 | 125.76K |
| Q2 2020 | share | Decrease | -2.62% | -3.34K shares | 3.44M | $191.42 | 124.26K |
| Q1 2020 | share | Increase | +5.25% | 6.36K shares | -2.22M | $159.39 | 127.61K |
| Q4 2019 | share | Decrease | -0.16% | -190 shares | 1.89M | $185.61 | 121.24K |
| Q3 2019 | share | Decrease | -1.86% | -2.29K shares | -586K | $169.63 | 121.43K |
| Q2 2019 | share | Increase | +0.79% | 969 shares | 2.29M | $170.91 | 123.73K |
| Q1 2019 | share | Increase | +1.40% | 1.69K shares | 3.20M | $153.58 | 122.76K |
| Q4 2018 | share | Increase | +10.60% | 11.60K shares | -457K | $129.51 | 121.07K |
| Q3 2018 | share | Decrease | -1.88% | -2.10K shares | 1.65M | $147.06 | 109.47K |
| Q2 2018 | share | Decrease | -1.65% | -1.86K shares | 1.20M | $129.59 | 111.57K |
| Q1 2018 | share | Decrease | -5.19% | -6.20K shares | -73K | $116.85 | 113.44K |
| Q4 2017 | share | Decrease | -2.53% | -3.10K shares | 725K | $111.18 | 119.64K |
| Q3 2017 | share | Decrease | -2.16% | -2.71K shares | 1.15M | $102.44 | 122.75K |
| Q2 2017 | share | Increase | +0.30% | 370 shares | 649K | $91.14 | 125.46K |
| Q1 2017 | share | Increase | +3.63% | 4.37K shares | 1.69M | $86.21 | 125.09K |
| Q4 2016 | share | Increase | +10.61% | 11.58K shares | 392K | $75.55 | 120.71K |
| Q3 2016 | share | Increase | +2.07% | 2.21K shares | 1.09M | $79.91 | 109.13K |
| Q2 2016 | share | Increase | +8.47% | 8.34K shares | 391K | $71.55 | 106.91K |
| Q1 2016 | share | Increase | +12.74% | 11.13K shares | 759K | $73.64 | 98.56K |