HAVERFORD TRUST CO – Visa Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$4.27M
portfolio value
HAVERFORD TRUST CO 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 | Increase | +1.84% | 434 shares | -378K | $177.65 | 24.06K |
| Q2 2022 | share | Increase | +45.83% | 7.42K shares | 1.05M | $196.89 | 23.63K |
| Q1 2022 | share | Increase | +6.04% | 923 shares | 282K | $221.77 | 16.20K |
| Q4 2021 | share | Increase | +1.10% | 167 shares | -55K | $217.87 | 15.28K |
| Q3 2021 | share | Increase | +9.03% | 1.25K shares | 126K | $222.36 | 15.11K |
| Q2 2021 | share | Increase | +4.00% | 533 shares | 419K | $233.09 | 13.86K |
| Q1 2021 | share | Decrease | -1.02% | -138 shares | -124K | $210.77 | 13.32K |
| Q4 2020 | share | Increase | +4.53% | 584 shares | 370K | $217.41 | 13.46K |
| Q3 2020 | share | Increase | +4.87% | 598 shares | 203K | $198.46 | 12.88K |
| Q2 2020 | share | Increase | +1.53% | 185 shares | 423K | $191.42 | 12.28K |
| Q1 2020 | share | Decrease | -4.72% | -600 shares | -436K | $159.39 | 12.1K |
| Q4 2019 | share | Decrease | -0.13% | -17 shares | 199K | $185.61 | 12.7K |
| Q3 2019 | share | Increase | +2.48% | 308 shares | 33K | $169.63 | 12.71K |
| Q2 2019 | share | Decrease | -3.69% | -476 shares | 141K | $170.91 | 12.40K |
| Q1 2019 | share | Increase | +19.22% | 2.07K shares | 587K | $153.58 | 12.88K |
| Q4 2018 | share | Increase | +78.35% | 4.74K shares | 516K | $129.51 | 10.80K |
| Q3 2018 | share | Decrease | -4.46% | -283 shares | 70K | $147.06 | 6.06K |
| Q2 2018 | share | Increase | +4.09% | 249 shares | 111K | $129.59 | 6.34K |
| Q1 2018 | share | Increase | +2.08% | 124 shares | 48K | $116.85 | 6.09K |
| Q4 2017 | share | Increase | +32.90% | 1.47K shares | 208K | $111.18 | 5.97K |
| Q3 2017 | share | Increase | +6.02% | 255 shares | 76K | $102.44 | 4.49K |
| Q2 2017 | share | Increase | +8.17% | 320 shares | 49K | $91.14 | 4.23K |
| Q1 2017 | share | Decrease | -11.18% | -493 shares | 4K | $86.21 | 3.91K |
| Q4 2016 | share | Increase | +2.42% | 104 shares | -12K | $75.55 | 4.41K |
| Q3 2016 | share | Increase | 0.00% | 4.30K shares | 356K | $79.91 | 4.30K |
| Q1 2016 | share | Decrease | -100.00% | -2.82K shares | -219K | $73.64 | 0 |