DELTA ASSET MANAGEMENT LLC/TN – Visa Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$913,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +23.71% | 985 shares | 95K | $177.65 | 5.13K |
| Q2 2022 | share | Decrease | -0.95% | -40 shares | -112K | $196.89 | 4.15K |
| Q1 2022 | share | Increase | +2.44% | 100 shares | 43K | $221.77 | 4.19K |
| Q4 2021 | share | Decrease | -0.97% | -40 shares | -34K | $217.87 | 4.09K |
| Q3 2021 | share | Increase | +0.51% | 21 shares | -41K | $222.36 | 4.13K |
| Q2 2021 | share | Increase | +0.37% | 15 shares | 94K | $233.09 | 4.11K |
| Q1 2021 | share | Increase | +0.61% | 25 shares | -23K | $210.77 | 4.09K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $217.41 | 4.07K | |
| Q3 2020 | share | Decrease | -1.43% | -59 shares | 16K | $198.46 | 4.07K |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $191.42 | 4.13K | |
| Q1 2020 | share | Increase | +13.45% | 490 shares | -18K | $159.39 | 4.13K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $185.61 | 3.64K | |
| Q3 2019 | share | Increase | +3.06% | 108 shares | 13K | $169.63 | 3.64K |
| Q2 2019 | share | Increase | +16.48% | 500 shares | 139K | $170.91 | 3.53K |
| Q1 2019 | share | Decrease | -1.62% | -50 shares | 67K | $153.58 | 3.03K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $129.51 | 3.08K | |
| Q3 2018 | share | Decrease | -1.25% | -39 shares | 49K | $147.06 | 3.08K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $129.59 | 3.12K | |
| Q1 2018 | share | Increase | +23.78% | 600 shares | 86K | $116.85 | 3.12K |
| Q4 2017 | share | Increase | +46.60% | 802 shares | 107K | $111.18 | 2.52K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $102.44 | 1.72K | |
| Q2 2017 | share | Increase | +11.68% | 180 shares | 24K | $91.14 | 1.72K |
| Q1 2017 | share | Increase | +2.53% | 38 shares | 20K | $86.21 | 1.54K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $75.55 | 1.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $79.91 | 1.50K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $71.55 | 1.50K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $73.64 | 1.50K |