BRYN MAWR TRUST CO – Visa Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$15.59M
portfolio value
BRYN MAWR TRUST CO 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 | -0.49% | -434 shares | -1.77M | $177.65 | 87.76K |
| Q2 2022 | share | Decrease | -2.75% | -2.49K shares | -2.74M | $196.89 | 88.2K |
| Q1 2022 | share | Decrease | -1.06% | -970 shares | 248K | $221.77 | 90.69K |
| Q4 2021 | share | Increase | +0.80% | 730 shares | -391K | $217.87 | 91.66K |
| Q3 2021 | share | Decrease | -0.88% | -804 shares | -1.19M | $222.36 | 90.93K |
| Q2 2021 | share | Decrease | -0.62% | -573 shares | 1.90M | $233.09 | 91.73K |
| Q1 2021 | share | Decrease | -7.82% | -7.82K shares | -2.35M | $210.77 | 92.30K |
| Q4 2020 | share | Decrease | -2.13% | -2.18K shares | 1.44M | $217.41 | 100.13K |
| Q3 2020 | share | Decrease | -5.20% | -5.61K shares | -389K | $198.46 | 102.32K |
| Q2 2020 | share | Increase | +0.86% | 924 shares | 3.60M | $191.42 | 107.93K |
| Q1 2020 | share | Decrease | -2.47% | -2.71K shares | -3.37M | $159.39 | 107.01K |
| Q4 2019 | share | Increase | +0.88% | 956 shares | 1.90M | $185.61 | 109.72K |
| Q3 2019 | share | Decrease | -19.88% | -26.98K shares | -4.85M | $169.63 | 108.76K |
| Q2 2019 | share | Increase | +0.59% | 796 shares | 2.48M | $170.91 | 135.75K |
| Q1 2019 | share | Decrease | -0.32% | -434 shares | 3.21M | $153.58 | 134.95K |
| Q4 2018 | share | Decrease | -1.34% | -1.83K shares | -2.73M | $129.51 | 135.39K |
| Q3 2018 | share | Decrease | -0.70% | -966 shares | 2.29M | $147.06 | 137.22K |
| Q2 2018 | share | Decrease | -2.20% | -3.11K shares | 1.4M | $129.59 | 138.19K |
| Q1 2018 | share | Decrease | -3.02% | -4.39K shares | 290K | $116.85 | 141.30K |
| Q4 2017 | share | Decrease | -3.01% | -4.51K shares | 804K | $111.18 | 145.7K |
| Q3 2017 | share | Decrease | -4.61% | -7.26K shares | 1.04M | $102.44 | 150.21K |
| Q2 2017 | share | Increase | +0.23% | 355 shares | 804K | $91.14 | 157.48K |
| Q1 2017 | share | Decrease | -1.63% | -2.60K shares | 1.50M | $86.21 | 157.12K |
| Q4 2016 | share | Decrease | -32.43% | -76.67K shares | -7.08M | $75.55 | 159.73K |
| Q3 2016 | share | Decrease | -0.67% | -1.60K shares | 1.89M | $79.91 | 236.40K |
| Q2 2016 | share | Decrease | -2.41% | -5.86K shares | -999K | $71.55 | 238.00K |
| Q1 2016 | share | Decrease | -1.65% | -4.09K shares | -579K | $73.64 | 243.87K |