HERITAGE INVESTORS MANAGEMENT CORP – Visa Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$7.80M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.65% | -289 shares | -903K | $177.65 | 43.94K |
| Q2 2022 | share | Increase | +0.98% | 429 shares | -1.00M | $196.89 | 44.23K |
| Q1 2022 | share | Decrease | -0.25% | -110 shares | 198K | $221.77 | 43.80K |
| Q4 2021 | share | Increase | +1.66% | 716 shares | -106K | $217.87 | 43.91K |
| Q3 2021 | share | Increase | +4.48% | 1.85K shares | -45K | $222.36 | 43.19K |
| Q2 2021 | share | Increase | +0.11% | 47 shares | 923K | $233.09 | 41.34K |
| Q1 2021 | share | Increase | +3.73% | 1.48K shares | 36K | $210.77 | 41.29K |
| Q4 2020 | share | Increase | +11.50% | 4.10K shares | 1.56M | $217.41 | 39.81K |
| Q3 2020 | share | Increase | +4.57% | 1.55K shares | 544K | $198.46 | 35.70K |
| Q2 2020 | share | Increase | +3.10% | 1.02K shares | 1.26M | $191.42 | 34.14K |
| Q1 2020 | share | Increase | +5.56% | 1.74K shares | -559K | $159.39 | 33.11K |
| Q4 2019 | share | Increase | +2.30% | 706 shares | 620K | $185.61 | 31.37K |
| Q3 2019 | share | Decrease | -0.03% | -9 shares | -49K | $169.63 | 30.66K |
| Q2 2019 | share | Decrease | -2.42% | -760 shares | 414K | $170.91 | 30.67K |
| Q1 2019 | share | Increase | +0.90% | 280 shares | 799K | $153.58 | 31.43K |
| Q4 2018 | share | Increase | +13.84% | 3.78K shares | 3K | $129.51 | 31.15K |
| Q3 2018 | share | Decrease | -0.73% | -200 shares | 457K | $147.06 | 27.36K |
| Q2 2018 | share | Increase | +2.49% | 670 shares | 433K | $129.59 | 27.56K |
| Q1 2018 | share | Increase | +6.20% | 1.57K shares | 330K | $116.85 | 26.89K |
| Q4 2017 | share | Increase | +14.80% | 3.26K shares | 566K | $111.18 | 25.32K |
| Q3 2017 | share | Increase | +14.66% | 2.82K shares | 517K | $102.44 | 22.06K |
| Q2 2017 | share | Decrease | -0.61% | -118 shares | 84K | $91.14 | 19.24K |
| Q1 2017 | share | Decrease | -1.70% | -334 shares | 184K | $86.21 | 19.36K |
| Q4 2016 | share | Increase | +4.77% | 897 shares | -18K | $75.55 | 19.69K |
| Q3 2016 | share | Increase | +1.35% | 250 shares | 179K | $79.91 | 18.79K |
| Q2 2016 | share | Decrease | -1.32% | -249 shares | -62K | $71.55 | 18.54K |
| Q1 2016 | share | Increase | +7.80% | 1.36K shares | 86K | $73.64 | 18.79K |