ST GERMAIN D J CO INC – Visa Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$4.55M
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $177.65 | 23.12K | |
| Q2 2022 | share | Decrease | -2.32% | -549 shares | -697K | $196.89 | 23.12K |
| Q1 2022 | share | Increase | +6.41% | 1.42K shares | 429K | $221.77 | 23.67K |
| Q4 2021 | share | Increase | +41.49% | 6.52K shares | 1.31M | $217.87 | 22.25K |
| Q3 2021 | share | Increase | +3.91% | 592 shares | -36K | $222.36 | 15.72K |
| Q2 2021 | share | Increase | +0.65% | 97 shares | 355K | $233.09 | 15.13K |
| Q1 2021 | share | Increase | +1.45% | 215 shares | -58K | $210.77 | 15.03K |
| Q4 2020 | share | Increase | +3.75% | 536 shares | 385K | $217.41 | 14.82K |
| Q3 2020 | share | Increase | +3.43% | 474 shares | 189K | $198.46 | 14.28K |
| Q2 2020 | share | Decrease | -0.48% | -67 shares | 432K | $191.42 | 13.81K |
| Q1 2020 | share | Decrease | -2.44% | -347 shares | -437K | $159.39 | 13.87K |
| Q4 2019 | share | Increase | +4.11% | 562 shares | 323K | $185.61 | 14.22K |
| Q3 2019 | share | Decrease | -0.42% | -57 shares | -31K | $169.63 | 13.66K |
| Q2 2019 | share | Decrease | -4.45% | -639 shares | 138K | $170.91 | 13.72K |
| Q1 2019 | share | Decrease | -16.73% | -2.88K shares | -32K | $153.58 | 14.36K |
| Q4 2018 | share | Increase | +1.97% | 333 shares | -263K | $129.51 | 17.24K |
| Q3 2018 | share | Decrease | -3.93% | -692 shares | 206K | $147.06 | 16.91K |
| Q2 2018 | share | Decrease | -1.54% | -276 shares | 193K | $129.59 | 17.60K |
| Q1 2018 | share | Increase | +4.24% | 727 shares | 183K | $116.85 | 17.88K |
| Q4 2017 | share | Increase | +10.59% | 1.64K shares | 324K | $111.18 | 17.15K |
| Q3 2017 | share | Increase | +5.24% | 772 shares | 250K | $102.44 | 15.51K |
| Q2 2017 | share | Increase | +11.56% | 1.52K shares | 208K | $91.14 | 14.74K |
| Q1 2017 | share | Decrease | -7.24% | -1.03K shares | 63K | $86.21 | 13.21K |
| Q4 2016 | share | Increase | +10.75% | 1.38K shares | 47K | $75.55 | 14.24K |
| Q3 2016 | share | Increase | +9.83% | 1.15K shares | 195K | $79.91 | 12.86K |
| Q2 2016 | share | Increase | +12.27% | 1.28K shares | 71K | $71.55 | 11.71K |
| Q1 2016 | share | Increase | +33.46% | 2.61K shares | 192K | $73.64 | 10.43K |