TRILLIUM ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$20.02M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.36% | -1.55K shares | -2.66M | $177.65 | 112.71K |
| Q2 2022 | share | Increase | +24.82% | 22.72K shares | 2.38M | $196.89 | 114.26K |
| Q1 2022 | share | Increase | +58.13% | 33.65K shares | 7.75M | $221.77 | 91.54K |
| Q4 2021 | share | Increase | +1.61% | 919 shares | -145K | $217.87 | 57.89K |
| Q3 2021 | share | Increase | +6.59% | 3.52K shares | 193K | $222.36 | 56.97K |
| Q2 2021 | share | Increase | +3.08% | 1.59K shares | 1.51M | $233.09 | 53.45K |
| Q1 2021 | share | Increase | +0.80% | 414 shares | -273K | $210.77 | 51.85K |
| Q4 2020 | share | Increase | +1.26% | 638 shares | 1.09M | $217.41 | 51.44K |
| Q3 2020 | share | Increase | +2.97% | 1.46K shares | 629K | $198.46 | 50.80K |
| Q2 2020 | share | Increase | +5.03% | 2.36K shares | 1.96M | $191.42 | 49.33K |
| Q1 2020 | share | Increase | +1.64% | 760 shares | -1.11M | $159.39 | 46.97K |
| Q4 2019 | share | Decrease | -7.53% | -3.76K shares | 87K | $185.61 | 46.21K |
| Q3 2019 | share | Increase | +11.90% | 5.31K shares | 846K | $169.63 | 49.97K |
| Q2 2019 | share | Decrease | -0.22% | -100 shares | 760K | $170.91 | 44.66K |
| Q1 2019 | share | Decrease | -0.52% | -235 shares | 1.05M | $153.58 | 44.76K |
| Q4 2018 | share | Decrease | -14.25% | -7.47K shares | -1.93M | $129.51 | 44.99K |
| Q3 2018 | share | Increase | +0.40% | 211 shares | 954K | $147.06 | 52.47K |
| Q2 2018 | share | Decrease | -0.36% | -191 shares | 648K | $129.59 | 52.26K |
| Q1 2018 | share | Increase | +0.37% | 191 shares | 315K | $116.85 | 52.45K |
| Q4 2017 | share | Decrease | -17.65% | -11.2K shares | -720K | $111.18 | 52.26K |
| Q3 2017 | share | 0.00% | 0 shares | 728K | $102.44 | 63.46K | |
| Q2 2017 | share | Increase | +0.13% | 82 shares | 318K | $91.14 | 63.46K |
| Q1 2017 | share | Decrease | -1.05% | -670 shares | 636K | $86.21 | 63.38K |
| Q4 2016 | share | Decrease | -10.27% | -7.33K shares | -906K | $75.55 | 64.05K |
| Q3 2016 | share | Decrease | -5.14% | -3.86K shares | 322K | $79.91 | 71.38K |
| Q2 2016 | share | Decrease | -2.11% | -1.62K shares | -298K | $71.55 | 75.24K |
| Q1 2016 | share | Increase | +0.91% | 695 shares | -29K | $73.64 | 76.87K |