BRADLEY FOSTER & SARGENT INC/CT – Visa Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$10.15M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -1.06% | -612 shares | -1.22M | $177.65 | 57.15K |
| Q2 2022 | share | Increase | +1.13% | 643 shares | -1.29M | $196.89 | 57.77K |
| Q1 2022 | share | Increase | +11.03% | 5.67K shares | 1.51M | $221.77 | 57.12K |
| Q4 2021 | share | Increase | +41.18% | 15.00K shares | 3.03M | $217.87 | 51.45K |
| Q3 2021 | share | Decrease | -3.92% | -1.48K shares | -751K | $222.36 | 36.44K |
| Q2 2021 | share | Increase | +9.10% | 3.16K shares | 1.50M | $233.09 | 37.93K |
| Q1 2021 | share | Decrease | -0.29% | -100 shares | -265K | $210.77 | 34.76K |
| Q4 2020 | share | Increase | +1.94% | 665 shares | 787K | $217.41 | 34.86K |
| Q3 2020 | share | Decrease | -4.79% | -1.72K shares | 1.05M | $198.46 | 34.20K |
| Q1 2020 | share | Increase | +15.01% | 4.68K shares | -81K | $159.39 | 35.92K |
| Q4 2019 | share | Increase | +5.01% | 1.49K shares | 752K | $185.61 | 31.23K |
| Q3 2019 | share | Decrease | -0.10% | -30 shares | -51K | $169.63 | 29.74K |
| Q2 2019 | share | Decrease | -6.56% | -2.09K shares | 191K | $170.91 | 29.77K |
| Q1 2019 | share | Increase | +1.31% | 413 shares | 827K | $153.58 | 31.86K |
| Q4 2018 | share | Increase | +5.09% | 1.52K shares | -342K | $129.51 | 31.45K |
| Q3 2018 | share | Increase | +0.88% | 260 shares | 562K | $147.06 | 29.93K |
| Q2 2018 | share | Increase | +1.65% | 482 shares | 438K | $129.59 | 29.67K |
| Q1 2018 | share | Increase | +0.01% | 3 shares | 164K | $116.85 | 29.18K |
| Q4 2017 | share | Decrease | -0.84% | -248 shares | 230K | $111.18 | 29.18K |
| Q3 2017 | share | Increase | +3.67% | 1.04K shares | 435K | $102.44 | 29.43K |
| Q2 2017 | share | Increase | +0.50% | 141 shares | 152K | $91.14 | 28.39K |
| Q1 2017 | share | Increase | +6.72% | 1.77K shares | 446K | $86.21 | 28.25K |
| Q4 2016 | share | Increase | +4.43% | 1.12K shares | -31K | $75.55 | 26.47K |
| Q3 2016 | share | Increase | +0.29% | 73 shares | 221K | $79.91 | 25.34K |
| Q2 2016 | share | Decrease | -1.17% | -300 shares | -81K | $71.55 | 25.27K |
| Q1 2016 | share | Decrease | -3.04% | -801 shares | -90K | $73.64 | 25.57K |