KLINGENSTEIN FIELDS & CO LP – Visa Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$10.54M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -1.11% | -666 shares | -1.27M | $177.65 | 59.37K |
| Q2 2022 | share | Increase | +3.79% | 2.19K shares | -1.00M | $196.89 | 60.04K |
| Q1 2022 | share | Increase | +7.69% | 4.13K shares | 1.18M | $221.77 | 57.85K |
| Q4 2021 | share | Increase | +256.41% | 38.64K shares | 8.28M | $217.87 | 53.71K |
| Q3 2021 | share | Increase | +7.90% | 1.10K shares | 91K | $222.36 | 15.07K |
| Q2 2021 | share | Increase | +31.46% | 3.34K shares | 1.01M | $233.09 | 13.96K |
| Q1 2021 | share | Decrease | -12.01% | -1.45K shares | -391K | $210.77 | 10.62K |
| Q4 2020 | share | Decrease | -7.65% | -1K shares | 26K | $217.41 | 12.07K |
| Q3 2020 | share | Decrease | -4.67% | -641 shares | -35K | $198.46 | 13.07K |
| Q2 2020 | share | Decrease | -7.07% | -1.04K shares | 272K | $191.42 | 13.71K |
| Q1 2020 | share | Increase | +1.02% | 149 shares | -367K | $159.39 | 14.75K |
| Q4 2019 | share | Decrease | -0.16% | -24 shares | 228K | $185.61 | 14.61K |
| Q3 2019 | share | Increase | +0.16% | 24 shares | -19K | $169.63 | 14.63K |
| Q2 2019 | share | 0.00% | 0 shares | 254K | $170.91 | 14.61K | |
| Q1 2019 | share | Decrease | -24.42% | -4.72K shares | -268K | $153.58 | 14.61K |
| Q4 2018 | share | Decrease | -10.01% | -2.15K shares | -674K | $129.51 | 19.33K |
| Q3 2018 | share | Increase | +0.70% | 150 shares | 399K | $147.06 | 21.48K |
| Q2 2018 | share | Decrease | -8.55% | -1.99K shares | 35K | $129.59 | 21.33K |
| Q1 2018 | share | 0.00% | 0 shares | 130K | $116.85 | 23.32K | |
| Q4 2017 | share | Increase | +0.58% | 135 shares | 219K | $111.18 | 23.32K |
| Q3 2017 | share | Increase | +0.19% | 45 shares | 270K | $102.44 | 23.19K |
| Q2 2017 | share | Increase | +0.33% | 75 shares | 121K | $91.14 | 23.14K |
| Q1 2017 | share | Decrease | -6.49% | -1.6K shares | 125K | $86.21 | 23.07K |
| Q4 2016 | share | Increase | +79.08% | 10.89K shares | 786K | $75.55 | 24.67K |
| Q3 2016 | share | Increase | +143.18% | 8.11K shares | 719K | $79.91 | 13.77K |
| Q2 2016 | share | Increase | 0.00% | 5.66K shares | 420K | $71.55 | 5.66K |