MIDDLETON & CO INC/MA – Visa Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$16.63M
portfolio value
MIDDLETON & CO INC/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 | Decrease | -12.97% | -13.95K shares | -4.55M | $177.65 | 93.64K |
| Q2 2022 | share | Decrease | -1.62% | -1.77K shares | -3.07M | $196.89 | 107.60K |
| Q1 2022 | share | Decrease | -1.21% | -1.34K shares | 263K | $221.77 | 109.37K |
| Q4 2021 | share | Increase | +0.27% | 300 shares | -603K | $217.87 | 110.72K |
| Q3 2021 | share | Decrease | -1.99% | -2.24K shares | -1.74M | $222.36 | 110.42K |
| Q2 2021 | share | Decrease | -8.80% | -10.87K shares | 187K | $233.09 | 112.66K |
| Q1 2021 | share | Decrease | -0.50% | -623 shares | -1.00M | $210.77 | 123.53K |
| Q4 2020 | share | Decrease | -0.80% | -1.00K shares | 2.12M | $217.41 | 124.15K |
| Q3 2020 | share | Increase | +1.01% | 1.25K shares | 1.09M | $198.46 | 125.16K |
| Q2 2020 | share | Decrease | -0.69% | -866 shares | 3.83M | $191.42 | 123.91K |
| Q1 2020 | share | Decrease | -1.00% | -1.26K shares | -3.57M | $159.39 | 124.77K |
| Q4 2019 | share | Increase | +2.41% | 2.96K shares | 2.51M | $185.61 | 126.03K |
| Q3 2019 | share | Decrease | -1.83% | -2.29K shares | -588K | $169.63 | 123.07K |
| Q2 2019 | share | Decrease | -1.09% | -1.38K shares | 1.96M | $170.91 | 125.36K |
| Q1 2019 | share | Increase | +0.46% | 576 shares | 3.15M | $153.58 | 126.74K |
| Q4 2018 | share | Increase | +3.58% | 4.36K shares | -1.63M | $129.51 | 126.17K |
| Q3 2018 | share | Increase | +4.32% | 5.04K shares | 2.81M | $147.06 | 121.81K |
| Q2 2018 | share | Increase | +0.95% | 1.09K shares | 1.62M | $129.59 | 116.77K |
| Q1 2018 | share | Decrease | -8.52% | -10.77K shares | -581K | $116.85 | 115.67K |
| Q4 2017 | share | Increase | +0.60% | 749 shares | 1.18M | $111.18 | 126.45K |
| Q3 2017 | share | Decrease | -1.46% | -1.86K shares | 1.26M | $102.44 | 125.70K |
| Q2 2017 | share | Increase | +0.63% | 803 shares | 698K | $91.14 | 127.56K |
| Q1 2017 | share | Decrease | -5.44% | -7.29K shares | 806K | $86.21 | 126.76K |
| Q4 2016 | share | Decrease | -6.85% | -9.85K shares | -1.44M | $75.55 | 134.05K |
| Q3 2016 | share | Decrease | -1.15% | -1.67K shares | 1.10M | $79.91 | 143.90K |
| Q2 2016 | share | Decrease | -1.50% | -2.21K shares | -505K | $71.55 | 145.57K |
| Q1 2016 | share | Decrease | -1.34% | -2.01K shares | -315K | $73.64 | 147.78K |