PARSONS CAPITAL MANAGEMENT INC/RI – Visa Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$6.81M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | Increase | +0.16% | 60 shares | -726K | $177.65 | 38.33K |
| Q2 2022 | share | Decrease | -0.91% | -353 shares | -1.03M | $196.89 | 38.27K |
| Q1 2022 | share | Decrease | -1.04% | -405 shares | 107K | $221.77 | 38.63K |
| Q4 2021 | share | Decrease | -1.48% | -587 shares | -366K | $217.87 | 39.03K |
| Q3 2021 | share | Increase | +0.81% | 318 shares | -365K | $222.36 | 39.62K |
| Q2 2021 | share | Decrease | -0.74% | -295 shares | 806K | $233.09 | 39.30K |
| Q1 2021 | share | Increase | +1.15% | 452 shares | -178K | $210.77 | 39.60K |
| Q4 2020 | share | Decrease | -0.89% | -350 shares | 664K | $217.41 | 39.14K |
| Q3 2020 | share | Increase | +1.84% | 713 shares | 407K | $198.46 | 39.49K |
| Q2 2020 | share | Increase | +7.03% | 2.54K shares | 1.65M | $191.42 | 38.78K |
| Q1 2020 | share | Increase | +4.94% | 1.70K shares | -650K | $159.39 | 36.23K |
| Q4 2019 | share | Increase | +2.39% | 805 shares | 688K | $185.61 | 34.53K |
| Q3 2019 | share | Increase | +4.49% | 1.45K shares | 199K | $169.63 | 33.72K |
| Q2 2019 | share | Decrease | -0.10% | -33 shares | 556K | $170.91 | 32.27K |
| Q1 2019 | share | Increase | +1.83% | 580 shares | 860K | $153.58 | 32.31K |
| Q4 2018 | share | Increase | +4.65% | 1.40K shares | -365K | $129.51 | 31.73K |
| Q3 2018 | share | Decrease | -0.12% | -37 shares | 530K | $147.06 | 30.32K |
| Q2 2018 | share | Increase | +0.55% | 167 shares | 410K | $129.59 | 30.35K |
| Q1 2018 | share | Increase | +23.91% | 5.82K shares | 833K | $116.85 | 30.19K |
| Q4 2017 | share | Decrease | -2.25% | -560 shares | 155K | $111.18 | 24.36K |
| Q3 2017 | share | Increase | +3.96% | 950 shares | 375K | $102.44 | 24.92K |
| Q2 2017 | share | Increase | +3.38% | 785 shares | 187K | $91.14 | 23.97K |
| Q1 2017 | share | Decrease | -2.62% | -625 shares | 203K | $86.21 | 23.19K |
| Q4 2016 | share | Increase | +0.63% | 150 shares | -99K | $75.55 | 23.81K |
| Q3 2016 | share | 0.00% | 0 shares | 202K | $79.91 | 23.66K | |
| Q2 2016 | share | Increase | +2.82% | 650 shares | -5K | $71.55 | 23.66K |
| Q1 2016 | share | Increase | +6.58% | 1.42K shares | 85K | $73.64 | 23.01K |