CONGRESS ASSET MANAGEMENT CO /MA – Visa Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$100.40M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +5.84% | 31.17K shares | -4.73M | $177.65 | 565.20K |
| Q2 2022 | share | Decrease | -5.49% | -31.01K shares | -20.16M | $196.89 | 534.03K |
| Q1 2022 | share | Increase | +1.35% | 7.52K shares | 4.49M | $221.77 | 565.04K |
| Q4 2021 | share | Decrease | -11.05% | -69.25K shares | -18.79M | $217.87 | 557.52K |
| Q3 2021 | share | Increase | +7.26% | 42.44K shares | 2.98M | $222.36 | 626.77K |
| Q2 2021 | share | Increase | +1.27% | 7.30K shares | 14.45M | $233.09 | 584.32K |
| Q1 2021 | share | Increase | +2.10% | 11.88K shares | -1.43M | $210.77 | 577.01K |
| Q4 2020 | share | Increase | +2.04% | 11.32K shares | 12.86M | $217.41 | 565.12K |
| Q3 2020 | share | Decrease | -0.47% | -2.59K shares | 3.26M | $198.46 | 553.80K |
| Q2 2020 | share | Increase | +1.87% | 10.19K shares | 19.47M | $191.42 | 556.39K |
| Q1 2020 | share | Decrease | -1.34% | -7.39K shares | -16.01M | $159.39 | 546.19K |
| Q4 2019 | share | Decrease | -2.71% | -15.44K shares | 6.14M | $185.61 | 553.59K |
| Q3 2019 | share | Decrease | -5.09% | -30.53K shares | -6.17M | $169.63 | 569.03K |
| Q2 2019 | share | Decrease | -1.89% | -11.55K shares | 8.60M | $170.91 | 599.56K |
| Q1 2019 | share | Decrease | -4.23% | -26.98K shares | 11.26M | $153.58 | 611.12K |
| Q4 2018 | share | Decrease | -2.83% | -18.61K shares | -14.37M | $129.51 | 638.11K |
| Q3 2018 | share | Decrease | -4.27% | -29.30K shares | 7.70M | $147.06 | 656.72K |
| Q2 2018 | share | Decrease | -2.94% | -20.78K shares | 6.31M | $129.59 | 686.03K |
| Q1 2018 | share | Decrease | -4.01% | -29.56K shares | 588K | $116.85 | 706.82K |
| Q4 2017 | share | Decrease | -4.37% | -33.61K shares | 2.92M | $111.18 | 736.38K |
| Q3 2017 | share | Increase | +12.60% | 86.15K shares | 16.90M | $102.44 | 769.99K |
| Q2 2017 | share | Decrease | -3.64% | -25.85K shares | 1.06M | $91.14 | 683.84K |
| Q1 2017 | share | Decrease | -4.52% | -33.56K shares | 5.08M | $86.21 | 709.69K |
| Q4 2016 | share | Decrease | -7.15% | -57.26K shares | -8.21M | $75.55 | 743.26K |
| Q3 2016 | share | Decrease | -2.75% | -22.59K shares | 5.15M | $79.91 | 800.52K |
| Q2 2016 | share | Decrease | -0.07% | -564 shares | -1.94M | $71.55 | 823.11K |
| Q1 2016 | share | Decrease | -4.93% | -42.68K shares | -4.19M | $73.64 | 823.68K |