DAVIS R M INC – Visa Inc. Transaction History
DAVIS R M INC portfolio value:
$50.54M
portfolio value
DAVIS R M 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 | +1.89% | 5.28K shares | -4.43M | $177.65 | 284.49K |
| Q2 2022 | share | Decrease | -0.47% | -1.32K shares | -7.24M | $196.89 | 279.21K |
| Q1 2022 | share | Increase | +0.12% | 325 shares | 1.49M | $221.77 | 280.54K |
| Q4 2021 | share | Increase | +0.95% | 2.63K shares | -1.10M | $217.87 | 280.21K |
| Q3 2021 | share | Increase | +0.25% | 683 shares | -2.91M | $222.36 | 277.57K |
| Q2 2021 | share | Increase | +1.30% | 3.55K shares | 6.87M | $233.09 | 276.89K |
| Q1 2021 | share | Increase | +1.81% | 4.85K shares | -851K | $210.77 | 273.33K |
| Q4 2020 | share | Increase | +1.39% | 3.67K shares | 5.77M | $217.41 | 268.48K |
| Q3 2020 | share | Decrease | -0.38% | -1.01K shares | 1.60M | $198.46 | 264.81K |
| Q2 2020 | share | Increase | +0.28% | 747 shares | 8.64M | $191.42 | 265.82K |
| Q1 2020 | share | Decrease | -1.73% | -4.65K shares | -7.97M | $159.39 | 265.08K |
| Q4 2019 | share | Decrease | -0.24% | -636 shares | 4.17M | $185.61 | 269.73K |
| Q3 2019 | share | Decrease | -1.66% | -4.56K shares | -1.20M | $169.63 | 270.37K |
| Q2 2019 | share | Decrease | -2.41% | -6.80K shares | 3.71M | $170.91 | 274.94K |
| Q1 2019 | share | Decrease | -4.87% | -14.42K shares | 4.92M | $153.58 | 281.74K |
| Q4 2018 | share | Increase | +0.59% | 1.73K shares | -5.11M | $129.51 | 296.17K |
| Q3 2018 | share | Decrease | -1.73% | -5.18K shares | 4.50M | $147.06 | 294.43K |
| Q2 2018 | share | Decrease | -2.90% | -8.96K shares | 2.77M | $129.59 | 299.62K |
| Q1 2018 | share | Decrease | -2.66% | -8.44K shares | 765K | $116.85 | 308.58K |
| Q4 2017 | share | Decrease | -2.15% | -6.95K shares | 2.05M | $111.18 | 317.03K |
| Q3 2017 | share | Decrease | -1.43% | -4.71K shares | 3.27M | $102.44 | 323.98K |
| Q2 2017 | share | Decrease | -0.10% | -331 shares | 1.58M | $91.14 | 328.7K |
| Q1 2017 | share | Increase | +1.30% | 4.21K shares | 3.89M | $86.21 | 329.03K |
| Q4 2016 | share | Increase | +2.15% | 6.83K shares | -955K | $75.55 | 324.81K |
| Q3 2016 | share | Increase | +2.77% | 8.57K shares | 3.34M | $79.91 | 317.97K |
| Q2 2016 | share | Increase | +8.02% | 22.96K shares | 1.04M | $71.55 | 309.40K |
| Q1 2016 | share | Increase | +16.89% | 41.39K shares | 2.90M | $73.64 | 286.44K |