MONTAG A & ASSOCIATES INC – Visa Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$12.22M
portfolio value
MONTAG A & ASSOCIATES 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 | -1.35% | -944 shares | -1.51M | $177.65 | 68.82K |
| Q2 2022 | share | Decrease | -2.24% | -1.59K shares | -2.09M | $196.89 | 69.77K |
| Q1 2022 | share | Increase | +11.32% | 7.26K shares | 1.93M | $221.77 | 71.36K |
| Q4 2021 | share | Decrease | -3.25% | -2.15K shares | -867K | $217.87 | 64.10K |
| Q3 2021 | share | Decrease | -2.35% | -1.59K shares | -1.10M | $222.36 | 66.26K |
| Q2 2021 | share | Decrease | -3.64% | -2.56K shares | 957K | $233.09 | 67.86K |
| Q1 2021 | share | Decrease | -1.22% | -871 shares | -684K | $210.77 | 70.42K |
| Q4 2020 | share | Decrease | -9.13% | -7.16K shares | -94K | $217.41 | 71.29K |
| Q3 2020 | share | Decrease | -2.28% | -1.83K shares | 180K | $198.46 | 78.45K |
| Q2 2020 | share | Decrease | -7.00% | -6.04K shares | 1.59M | $191.42 | 80.28K |
| Q1 2020 | share | Increase | +10.33% | 8.08K shares | -793K | $159.39 | 86.32K |
| Q4 2019 | share | Decrease | -6.85% | -5.75K shares | 253K | $185.61 | 78.24K |
| Q3 2019 | share | Decrease | -1.54% | -1.31K shares | -358K | $169.63 | 84.00K |
| Q2 2019 | share | Decrease | -2.62% | -2.29K shares | 1.12M | $170.91 | 85.31K |
| Q1 2019 | share | Decrease | -5.71% | -5.30K shares | 1.42M | $153.58 | 87.61K |
| Q4 2018 | share | Increase | +11.31% | 9.44K shares | -269K | $129.51 | 92.91K |
| Q3 2018 | share | Decrease | -0.47% | -395 shares | 1.42M | $147.06 | 83.47K |
| Q2 2018 | share | Increase | +14.13% | 10.38K shares | 2.31M | $129.59 | 83.86K |
| Q1 2018 | share | Increase | +74.34% | 31.33K shares | 3.98M | $116.85 | 73.48K |
| Q4 2017 | share | Decrease | -0.38% | -160 shares | 353K | $111.18 | 42.14K |
| Q3 2017 | share | Decrease | -0.15% | -65 shares | 479K | $102.44 | 42.30K |
| Q2 2017 | share | Decrease | -7.61% | -3.48K shares | -102K | $91.14 | 42.37K |
| Q1 2017 | share | Decrease | -2.67% | -1.26K shares | 399K | $86.21 | 45.86K |
| Q4 2016 | share | Decrease | -2.66% | -1.28K shares | -326K | $75.55 | 47.12K |
| Q3 2016 | share | Decrease | -17.12% | -10K shares | -329K | $79.91 | 48.40K |
| Q2 2016 | share | Decrease | -9.22% | -5.93K shares | -589K | $71.55 | 58.40K |
| Q1 2016 | share | Decrease | -23.05% | -19.27K shares | -1.56M | $73.64 | 64.34K |