SMITHFIELD TRUST CO – Visa Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.69M
portfolio value
SMITHFIELD TRUST CO 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 | -8.22% | -1.36K shares | -573K | $177.65 | 15.20K |
| Q2 2022 | share | Decrease | -0.75% | -126 shares | -425K | $196.89 | 16.56K |
| Q1 2022 | share | Decrease | -0.27% | -46 shares | 69K | $221.77 | 16.69K |
| Q4 2021 | share | Decrease | -0.94% | -158 shares | -124K | $217.87 | 16.73K |
| Q3 2021 | share | Increase | +0.11% | 19 shares | -195K | $222.36 | 16.89K |
| Q2 2021 | share | Decrease | -0.08% | -14 shares | 370K | $233.09 | 16.87K |
| Q1 2021 | share | Decrease | -0.14% | -23 shares | -123K | $210.77 | 16.89K |
| Q4 2020 | share | Increase | +3.46% | 566 shares | 430K | $217.41 | 16.91K |
| Q3 2020 | share | Increase | +3.77% | 594 shares | 225K | $198.46 | 16.34K |
| Q2 2020 | share | Increase | +16.73% | 2.25K shares | 870K | $191.42 | 15.75K |
| Q1 2020 | share | Decrease | -3.77% | -529 shares | -462K | $159.39 | 13.49K |
| Q4 2019 | share | Decrease | -1.94% | -277 shares | 176K | $185.61 | 14.02K |
| Q3 2019 | share | Increase | +3.66% | 505 shares | 65K | $169.63 | 14.30K |
| Q2 2019 | share | Increase | +3.97% | 527 shares | 323K | $170.91 | 13.79K |
| Q1 2019 | share | Increase | +4.23% | 538 shares | 392K | $153.58 | 13.27K |
| Q4 2018 | share | Increase | +6.57% | 785 shares | -113K | $129.51 | 12.73K |
| Q3 2018 | share | Decrease | -0.27% | -32 shares | 206K | $147.06 | 11.94K |
| Q2 2018 | share | Increase | +6.03% | 681 shares | 235K | $129.59 | 11.97K |
| Q1 2018 | share | Decrease | -0.23% | -26 shares | 61K | $116.85 | 11.29K |
| Q4 2017 | share | Increase | +17.87% | 1.71K shares | 280K | $111.18 | 11.32K |
| Q3 2017 | share | Increase | +1.34% | 127 shares | 122K | $102.44 | 9.60K |
| Q2 2017 | share | Increase | +4.79% | 433 shares | 85K | $91.14 | 9.48K |
| Q1 2017 | share | Increase | +0.28% | 25 shares | 100K | $86.21 | 9.04K |
| Q4 2016 | share | Increase | +7.75% | 649 shares | 12K | $75.55 | 9.02K |
| Q3 2016 | share | Decrease | -27.99% | -3.25K shares | -170K | $79.91 | 8.37K |
| Q2 2016 | share | Decrease | -1.94% | -230 shares | -45K | $71.55 | 11.62K |
| Q1 2016 | share | Increase | +16.68% | 1.69K shares | 119K | $73.64 | 11.85K |