FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Visa Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$9.98M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Decrease | -0.35% | -200 shares | -1.12M | $177.65 | 56.22K |
| Q2 2022 | share | Decrease | -1.36% | -780 shares | -1.57M | $196.89 | 56.42K |
| Q1 2022 | share | Decrease | -0.56% | -320 shares | 220K | $221.77 | 57.20K |
| Q4 2021 | share | Increase | +0.23% | 130 shares | -318K | $217.87 | 57.52K |
| Q3 2021 | share | Increase | +0.76% | 435 shares | -534K | $222.36 | 57.39K |
| Q2 2021 | share | Decrease | -6.27% | -3.80K shares | 452K | $233.09 | 56.95K |
| Q1 2021 | share | Decrease | -3.11% | -1.95K shares | -852K | $210.77 | 60.76K |
| Q4 2020 | share | Increase | +0.11% | 70 shares | 1.19M | $217.41 | 62.71K |
| Q3 2020 | share | Decrease | -0.42% | -262 shares | 376K | $198.46 | 62.64K |
| Q2 2020 | share | Decrease | -1.03% | -656 shares | 1.91M | $191.42 | 62.90K |
| Q1 2020 | share | Decrease | -2.42% | -1.57K shares | -1.99M | $159.39 | 63.56K |
| Q4 2019 | share | Decrease | -0.11% | -72 shares | 1.02M | $185.61 | 65.13K |
| Q3 2019 | share | Decrease | -3.24% | -2.18K shares | -479K | $169.63 | 65.21K |
| Q2 2019 | share | Decrease | -1.89% | -1.29K shares | 967K | $170.91 | 67.39K |
| Q1 2019 | share | Decrease | -1.93% | -1.34K shares | 1.48M | $153.58 | 68.69K |
| Q4 2018 | share | Decrease | -0.41% | -285 shares | -1.31M | $129.51 | 70.04K |
| Q3 2018 | share | Decrease | -1.41% | -1.00K shares | 1.10M | $147.06 | 70.32K |
| Q2 2018 | share | Decrease | -0.13% | -92 shares | 904K | $129.59 | 71.32K |
| Q1 2018 | share | Decrease | -1.41% | -1.02K shares | 283K | $116.85 | 71.42K |
| Q4 2017 | share | Decrease | -0.47% | -345 shares | 600K | $111.18 | 72.44K |
| Q3 2017 | share | Increase | +0.17% | 120 shares | 845K | $102.44 | 72.79K |
| Q2 2017 | share | Decrease | -1.79% | -1.32K shares | 239K | $91.14 | 72.67K |
| Q1 2017 | share | Increase | +0.34% | 250 shares | 820K | $86.21 | 73.99K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $75.55 | 73.74K | |
| Q3 2016 | share | Increase | +0.23% | 170 shares | 299K | $79.91 | 73.74K |
| Q2 2016 | share | Increase | +0.82% | 595 shares | -125K | $71.55 | 73.57K |
| Q1 2016 | share | Decrease | -0.89% | -655 shares | -128K | $73.64 | 72.98K |