OPPENHEIMER & CO INC – Visa Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$32.31M
portfolio value
OPPENHEIMER & CO 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 | -9.07% | -18.13K shares | -7.06M | $177.65 | 181.88K |
| Q2 2022 | share | Increase | +3.09% | 5.99K shares | -3.64M | $196.89 | 200.01K |
| Q1 2022 | share | Decrease | -2.81% | -5.61K shares | -233K | $221.77 | 194.02K |
| Q4 2021 | share | Decrease | -7.63% | -16.49K shares | -4.88M | $217.87 | 199.63K |
| Q3 2021 | share | Decrease | -0.09% | -205 shares | -2.44M | $222.36 | 216.12K |
| Q2 2021 | share | Decrease | -1.43% | -3.13K shares | 4.11M | $233.09 | 216.33K |
| Q1 2021 | share | Decrease | -0.04% | -78 shares | -1.55M | $210.77 | 219.46K |
| Q4 2020 | share | Decrease | -4.90% | -11.30K shares | 1.85M | $217.41 | 219.54K |
| Q3 2020 | share | Decrease | -8.11% | -20.36K shares | -2.36M | $198.46 | 230.84K |
| Q2 2020 | share | Increase | +2.97% | 7.23K shares | 9.21M | $191.42 | 251.21K |
| Q1 2020 | share | Increase | +13.84% | 29.65K shares | -960K | $159.39 | 243.97K |
| Q4 2019 | share | Increase | +1.22% | 2.57K shares | 3.84M | $185.61 | 214.31K |
| Q3 2019 | share | Increase | +0.25% | 538 shares | -232K | $169.63 | 211.74K |
| Q2 2019 | share | Decrease | -5.76% | -12.90K shares | 1.65M | $170.91 | 211.20K |
| Q1 2019 | share | Increase | +4.72% | 10.09K shares | 6.76M | $153.58 | 224.10K |
| Q4 2018 | share | Increase | +3.93% | 8.08K shares | -2.67M | $129.51 | 214.01K |
| Q3 2018 | share | Decrease | -1.46% | -3.04K shares | 3.22M | $147.06 | 205.92K |
| Q2 2018 | share | Decrease | -2.12% | -4.52K shares | 2.14M | $129.59 | 208.97K |
| Q1 2018 | share | Decrease | -0.29% | -612 shares | 1.12M | $116.85 | 213.49K |
| Q4 2017 | share | Increase | +5.45% | 11.07K shares | 3.04M | $111.18 | 214.10K |
| Q3 2017 | share | Decrease | -4.18% | -8.85K shares | 1.49M | $102.44 | 203.03K |
| Q2 2017 | share | Increase | +4.49% | 9.09K shares | 1.84M | $91.14 | 211.88K |
| Q1 2017 | share | Decrease | -2.18% | -4.52K shares | 1.84M | $86.21 | 202.78K |
| Q4 2016 | share | Increase | +21.90% | 37.24K shares | 2.11M | $75.55 | 207.30K |
| Q3 2016 | share | Decrease | -1.51% | -2.60K shares | 1.25M | $79.91 | 170.05K |
| Q2 2016 | share | Increase | +1.06% | 1.80K shares | -259K | $71.55 | 172.66K |
| Q1 2016 | share | Decrease | -17.82% | -37.05K shares | -3.05M | $73.64 | 170.85K |