HOMESTEAD ADVISERS CORP – Visa Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$69.70M
portfolio value
HOMESTEAD ADVISERS 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 | -9.48% | -41.1K shares | -15.64M | $177.65 | 392.37K |
| Q2 2022 | share | 0.00% | 0 shares | -10.78M | $196.89 | 433.47K | |
| Q1 2022 | share | Decrease | -1.59% | -7K shares | 677K | $221.77 | 433.47K |
| Q4 2021 | share | Decrease | -0.79% | -3.5K shares | -3.44M | $217.87 | 440.47K |
| Q3 2021 | share | Decrease | -13.64% | -70.1K shares | -21.30M | $222.36 | 443.97K |
| Q2 2021 | share | Decrease | -12.58% | -74K shares | -4.31M | $233.09 | 514.07K |
| Q1 2021 | share | Decrease | -4.96% | -30.7K shares | -10.83M | $210.77 | 588.07K |
| Q4 2020 | share | Decrease | -2.35% | -14.9K shares | 8.62M | $217.41 | 618.77K |
| Q3 2020 | share | Decrease | -20.73% | -165.7K shares | -27.69M | $198.46 | 633.67K |
| Q2 2020 | share | Decrease | -20.57% | -207K shares | -7.73M | $191.42 | 799.37K |
| Q1 2020 | share | Decrease | -7.89% | -86.16K shares | -43.14M | $159.39 | 1.00M |
| Q4 2019 | share | Decrease | -0.96% | -10.59K shares | 15.53M | $185.61 | 1.09M |
| Q3 2019 | share | Decrease | -10.31% | -126.87K shares | -23.71M | $169.63 | 1.10M |
| Q2 2019 | share | 0.00% | 0 shares | 21.35M | $170.91 | 1.23M | |
| Q1 2019 | share | Decrease | -10.87% | -150K shares | 10.03M | $153.58 | 1.23M |
| Q4 2018 | share | 0.00% | 0 shares | -25.04M | $129.51 | 1.38M | |
| Q3 2018 | share | 0.00% | 0 shares | 24.34M | $147.06 | 1.38M | |
| Q2 2018 | share | 0.00% | 0 shares | 17.70M | $129.59 | 1.38M | |
| Q1 2018 | share | 0.00% | 0 shares | 7.72M | $116.85 | 1.38M | |
| Q4 2017 | share | 0.00% | 0 shares | 12.11M | $111.18 | 1.38M | |
| Q3 2017 | share | 0.00% | 0 shares | 15.81M | $102.44 | 1.38M | |
| Q2 2017 | share | 0.00% | 0 shares | 6.77M | $91.14 | 1.38M | |
| Q1 2017 | share | 0.00% | 0 shares | 14.97M | $86.21 | 1.38M | |
| Q4 2016 | share | 0.00% | 0 shares | -6.45M | $75.55 | 1.38M | |
| Q3 2016 | share | Increase | +0.73% | 10K shares | 12.51M | $79.91 | 1.38M |
| Q2 2016 | share | 0.00% | 0 shares | -3.16M | $71.55 | 1.37M | |
| Q1 2016 | share | Increase | 0.00% | 1.37M shares | 104.77M | $73.64 | 1.37M |