HM PAYSON & CO – Visa Inc. Transaction History
HM PAYSON & CO portfolio value:
$53.12M
portfolio value
HM PAYSON & 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 | Increase | +30.18% | 69.32K shares | 7.89M | $177.65 | 299.03K |
| Q2 2022 | share | Decrease | -0.90% | -2.09K shares | -6.17M | $196.89 | 229.71K |
| Q1 2022 | share | Decrease | -3.14% | -7.52K shares | -458K | $221.77 | 231.80K |
| Q4 2021 | share | Decrease | -13.15% | -36.25K shares | -9.52M | $217.87 | 239.32K |
| Q3 2021 | share | Decrease | -0.43% | -1.2K shares | -3.33M | $222.36 | 275.57K |
| Q2 2021 | share | Increase | +0.71% | 1.94K shares | 6.52M | $233.09 | 276.77K |
| Q1 2021 | share | Decrease | -3.48% | -9.92K shares | -4.09M | $210.77 | 274.83K |
| Q4 2020 | share | Increase | +3.01% | 8.32K shares | 7.00M | $217.41 | 284.75K |
| Q3 2020 | share | Increase | +2.13% | 5.77K shares | 2.99M | $198.46 | 276.43K |
| Q2 2020 | share | Increase | +0.35% | 950 shares | 8.82M | $191.42 | 270.65K |
| Q1 2020 | share | Increase | +11.00% | 26.73K shares | -2.19M | $159.39 | 269.70K |
| Q4 2019 | share | Increase | +2.81% | 6.64K shares | 5.00M | $185.61 | 242.97K |
| Q3 2019 | share | Increase | +2.20% | 5.09K shares | 520K | $169.63 | 236.33K |
| Q2 2019 | share | Increase | +1.33% | 3.02K shares | 4.48M | $170.91 | 231.23K |
| Q1 2019 | share | Increase | +3800.99% | 222.35K shares | 34.87M | $153.58 | 228.20K |
| Q4 2018 | share | Decrease | -96.32% | -153.27K shares | -23.11M | $129.51 | 5.85K |
| Q3 2018 | share | Decrease | -26.54% | -57.48K shares | -4.80M | $147.06 | 159.12K |
| Q2 2018 | share | Increase | +5.34% | 10.98K shares | 4.09M | $129.59 | 216.60K |
| Q1 2018 | share | Increase | +1.72% | 3.47K shares | 1.54M | $116.85 | 205.62K |
| Q4 2017 | share | Increase | +0.57% | 1.13K shares | 1.89M | $111.18 | 202.14K |
| Q3 2017 | share | Decrease | -1.12% | -2.27K shares | 2.09M | $102.44 | 201.00K |
| Q2 2017 | share | Decrease | -0.36% | -742 shares | 932K | $91.14 | 203.28K |
| Q1 2017 | share | Decrease | -0.58% | -1.19K shares | 2.12M | $86.21 | 204.02K |
| Q4 2016 | share | Increase | +0.68% | 1.38K shares | -846K | $75.55 | 205.21K |
| Q3 2016 | share | Decrease | -2.91% | -6.12K shares | 1.28M | $79.91 | 203.83K |
| Q2 2016 | share | Decrease | -1.87% | -4K shares | -791K | $71.55 | 209.95K |
| Q1 2016 | share | Increase | +2.90% | 6.03K shares | 240K | $73.64 | 213.95K |