WEATHERLY ASSET MANAGEMENT L. P. – Visa Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$8.67M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.00% | -2 shares | -940K | $177.65 | 48.83K |
| Q2 2022 | share | Decrease | -3.71% | -1.88K shares | -1.63M | $196.89 | 48.84K |
| Q1 2022 | share | Increase | +3.48% | 1.70K shares | 626K | $221.77 | 50.72K |
| Q4 2021 | share | Increase | +1.14% | 551 shares | -173K | $217.87 | 49.01K |
| Q3 2021 | share | Increase | +2.20% | 1.04K shares | -292K | $222.36 | 48.46K |
| Q2 2021 | share | Increase | +1.79% | 836 shares | 1.22M | $233.09 | 47.41K |
| Q1 2021 | share | Increase | +2.58% | 1.17K shares | -69K | $210.77 | 46.58K |
| Q4 2020 | share | Increase | +1.68% | 750 shares | 1.00M | $217.41 | 45.40K |
| Q3 2020 | share | Increase | +1.96% | 858 shares | 469K | $198.46 | 44.65K |
| Q2 2020 | share | Increase | +2.44% | 1.04K shares | 1.57M | $191.42 | 43.80K |
| Q1 2020 | share | Increase | +7.00% | 2.79K shares | -619K | $159.39 | 42.75K |
| Q4 2019 | share | Increase | +2.89% | 1.12K shares | 828K | $185.61 | 39.95K |
| Q3 2019 | share | Decrease | -1.10% | -430 shares | -135K | $169.63 | 38.83K |
| Q2 2019 | share | Increase | +10.04% | 3.58K shares | 1.24M | $170.91 | 39.26K |
| Q1 2019 | share | Increase | +14.18% | 4.43K shares | 1.45M | $153.58 | 35.68K |
| Q4 2018 | share | Increase | +28.45% | 6.92K shares | 471K | $129.51 | 31.25K |
| Q3 2018 | share | Increase | +32.99% | 6.03K shares | 1.22M | $147.06 | 24.33K |
| Q2 2018 | share | Increase | +23.88% | 3.52K shares | 656K | $129.59 | 18.29K |
| Q1 2018 | share | Increase | +36.53% | 3.95K shares | 534K | $116.85 | 14.76K |
| Q4 2017 | share | Increase | +38.41% | 3.00K shares | 411K | $111.18 | 10.81K |
| Q3 2017 | share | Decrease | -0.81% | -64 shares | 83K | $102.44 | 7.81K |
| Q2 2017 | share | Increase | +34.89% | 2.03K shares | 220K | $91.14 | 7.87K |
| Q1 2017 | share | Decrease | -2.88% | -173 shares | 50K | $86.21 | 5.84K |
| Q4 2016 | share | Increase | +1.78% | 105 shares | -20K | $75.55 | 6.01K |
| Q3 2016 | share | Decrease | -70.11% | -13.86K shares | 9K | $79.91 | 5.90K |
| Q2 2016 | share | Increase | +262.64% | 14.31K shares | 63K | $71.55 | 19.77K |
| Q1 2016 | share | Increase | +7.56% | 383 shares | 24K | $73.64 | 5.45K |