THOMPSON DAVIS & CO., INC. – Visa Inc. Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$215,000
portfolio value
THOMPSON DAVIS & CO., INC. 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 | -10.39% | -140 shares | -50K | $177.65 | 1.20K |
| Q2 2022 | share | Increase | +24.11% | 325 shares | 30K | $196.89 | 1.67K |
| Q1 2022 | share | Decrease | -13.87% | -217 shares | -40K | $221.77 | 1.34K |
| Q4 2021 | share | Decrease | -30.63% | -691 shares | 0 | $217.87 | 1.56K |
| Q3 2018 | share | Increase | +2.92% | 64 shares | 49K | $147.06 | 2.25K |
| Q2 2018 | share | Increase | +8.41% | 170 shares | 48K | $129.59 | 2.19K |
| Q1 2018 | share | Increase | +20.14% | 339 shares | 50K | $116.85 | 2.02K |
| Q4 2017 | share | Decrease | -39.66% | -1.10K shares | -102K | $111.18 | 1.68K |
| Q3 2017 | share | Decrease | -62.53% | -4.65K shares | -404K | $102.44 | 2.78K |
| Q2 2017 | share | Increase | +2.75% | 199 shares | 54K | $91.14 | 7.44K |
| Q1 2017 | share | Increase | +259.86% | 5.23K shares | 487K | $86.21 | 7.24K |
| Q4 2016 | share | Decrease | -37.31% | -1.19K shares | -109K | $75.55 | 2.01K |
| Q3 2016 | share | Increase | +122.68% | 1.76K shares | 159K | $79.91 | 3.21K |
| Q2 2016 | share | Decrease | -9.02% | -143 shares | -14K | $71.55 | 1.44K |
| Q1 2016 | share | Increase | +14.86% | 205 shares | 14K | $73.64 | 1.58K |