FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Visa Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$52.44M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Increase | +28.83% | 66.06K shares | 7.32M | $177.65 | 295.23K |
| Q2 2022 | share | Decrease | -0.91% | -2.11K shares | -6.17M | $196.89 | 229.16K |
| Q1 2022 | share | Decrease | -2.50% | -5.92K shares | -114K | $221.77 | 231.28K |
| Q4 2021 | share | Increase | +0.47% | 1.11K shares | -1.18M | $217.87 | 237.20K |
| Q3 2021 | share | Decrease | -24.26% | -75.62K shares | -20.29M | $222.36 | 236.09K |
| Q2 2021 | share | Decrease | -0.18% | -556 shares | 6.76M | $233.09 | 311.72K |
| Q1 2021 | share | Increase | +2.13% | 6.5K shares | -765K | $210.77 | 312.27K |
| Q4 2020 | share | Increase | +0.54% | 1.65K shares | 6.06M | $217.41 | 305.77K |
| Q3 2020 | share | Increase | +15.54% | 40.91K shares | 9.97M | $198.46 | 304.12K |
| Q2 2020 | share | Decrease | -22.41% | -76.01K shares | -3.81M | $191.42 | 263.21K |
| Q1 2020 | share | Decrease | -15.88% | -64.02K shares | -21.11M | $159.39 | 339.22K |
| Q4 2019 | share | Increase | +0.10% | 406 shares | 6.47M | $185.61 | 403.24K |
| Q3 2019 | share | Increase | +0.89% | 3.56K shares | -1K | $169.63 | 402.84K |
| Q2 2019 | share | Decrease | -2.40% | -9.8K shares | 5.4M | $170.91 | 399.27K |
| Q1 2019 | share | Increase | +1.49% | 6.01K shares | 10.71M | $153.58 | 409.07K |
| Q4 2018 | share | Decrease | -0.74% | -3.01K shares | -7.76M | $129.51 | 403.06K |
| Q3 2018 | share | Decrease | -0.50% | -2.04K shares | 6.89M | $147.06 | 406.07K |
| Q2 2018 | share | Increase | +31.85% | 98.57K shares | 17.02M | $129.59 | 408.12K |
| Q1 2018 | share | Increase | +63.01% | 119.65K shares | 15.37M | $116.85 | 309.54K |
| Q4 2017 | share | Decrease | -0.90% | -1.73K shares | 1.48M | $111.18 | 189.89K |
| Q3 2017 | share | Decrease | -1.70% | -3.32K shares | 1.88M | $102.44 | 191.62K |
| Q2 2017 | share | Decrease | -0.65% | -1.26K shares | 845K | $91.14 | 194.94K |
| Q1 2017 | share | Decrease | -65.36% | -370.27K shares | -26.76M | $86.21 | 196.21K |
| Q4 2016 | share | Decrease | -0.46% | -2.61K shares | -2.86M | $75.55 | 566.48K |
| Q3 2016 | share | Increase | +21.14% | 99.31K shares | 12.22M | $79.91 | 569.10K |
| Q2 2016 | share | Decrease | -3.00% | -14.51K shares | -2.19M | $71.55 | 469.79K |
| Q1 2016 | share | Decrease | -20.19% | -122.53K shares | -10.02M | $73.64 | 484.30K |