WENDELL DAVID ASSOCIATES INC – Visa Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$3.32M
portfolio value
WENDELL DAVID ASSOCIATES 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 | +0.38% | 71 shares | -346K | $177.65 | 18.70K |
| Q2 2022 | share | Increase | +0.46% | 86 shares | -444K | $196.89 | 18.63K |
| Q1 2022 | share | Increase | +0.62% | 115 shares | 118K | $221.77 | 18.55K |
| Q4 2021 | share | Increase | +2.06% | 373 shares | -28K | $217.87 | 18.43K |
| Q3 2021 | share | Increase | +2.72% | 479 shares | -88K | $222.36 | 18.06K |
| Q2 2021 | share | Decrease | -1.69% | -303 shares | 325K | $233.09 | 17.58K |
| Q1 2021 | share | Increase | +2.76% | 480 shares | -21K | $210.77 | 17.88K |
| Q4 2020 | share | Increase | +4.99% | 828 shares | 492K | $217.41 | 17.40K |
| Q3 2020 | share | Decrease | -2.15% | -365 shares | 43K | $198.46 | 16.58K |
| Q2 2020 | share | Increase | +1.47% | 245 shares | 582K | $191.42 | 16.94K |
| Q1 2020 | share | Increase | +3.37% | 544 shares | -345K | $159.39 | 16.7K |
| Q4 2019 | share | Increase | +5.29% | 812 shares | 397K | $185.61 | 16.15K |
| Q3 2019 | share | Increase | +6.34% | 915 shares | 135K | $169.63 | 15.34K |
| Q2 2019 | share | Increase | +1.19% | 169 shares | 277K | $170.91 | 14.42K |
| Q1 2019 | share | Increase | +3.40% | 469 shares | 407K | $153.58 | 14.26K |
| Q4 2018 | share | Increase | +3.64% | 485 shares | -177K | $129.51 | 13.79K |
| Q3 2018 | share | Decrease | -0.60% | -80 shares | 224K | $147.06 | 13.30K |
| Q2 2018 | share | Increase | +1.21% | 160 shares | 191K | $129.59 | 13.38K |
| Q1 2018 | share | Decrease | -3.99% | -550 shares | 11K | $116.85 | 13.22K |
| Q4 2017 | share | Increase | +7.20% | 925 shares | 219K | $111.18 | 13.77K |
| Q3 2017 | share | Increase | +15.25% | 1.7K shares | 306K | $102.44 | 12.85K |
| Q2 2017 | share | Increase | +22.20% | 2.02K shares | 235K | $91.14 | 11.15K |
| Q1 2017 | share | Increase | +114.71% | 4.87K shares | 479K | $86.21 | 9.12K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $75.55 | 4.25K | |
| Q3 2016 | share | Decrease | -5.03% | -225 shares | 20K | $79.91 | 4.25K |
| Q2 2016 | share | Decrease | -26.64% | -1.62K shares | -133K | $71.55 | 4.47K |
| Q1 2016 | share | Increase | +2.95% | 175 shares | 2K | $73.64 | 6.1K |