DUNCKER STREETT & CO INC – Visa Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$2.03M
portfolio value
DUNCKER STREETT & 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 | -1.08% | -125 shares | -244K | $177.65 | 11.42K |
| Q2 2022 | share | Decrease | -0.43% | -50 shares | -299K | $196.89 | 11.55K |
| Q1 2022 | share | Decrease | -6.07% | -749 shares | -103K | $221.77 | 11.6K |
| Q4 2021 | share | Decrease | -7.09% | -942 shares | -285K | $217.87 | 12.34K |
| Q3 2021 | share | Decrease | -4.24% | -589 shares | -284K | $222.36 | 13.29K |
| Q2 2021 | share | Decrease | -38.66% | -8.74K shares | -1.54M | $233.09 | 13.88K |
| Q1 2021 | share | Decrease | -14.99% | -3.99K shares | -1.03M | $210.77 | 22.62K |
| Q4 2020 | share | Increase | +1.91% | 499 shares | 599K | $217.41 | 26.61K |
| Q3 2020 | share | Increase | +1.43% | 367 shares | 249K | $198.46 | 26.11K |
| Q2 2020 | share | Increase | +0.94% | 240 shares | 864K | $191.42 | 25.75K |
| Q1 2020 | share | Increase | +1.43% | 359 shares | -616K | $159.39 | 25.51K |
| Q4 2019 | share | Increase | +1.70% | 420 shares | 471K | $185.61 | 25.15K |
| Q3 2019 | share | Increase | +8.69% | 1.97K shares | 306K | $169.63 | 24.73K |
| Q2 2019 | share | Increase | +0.78% | 176 shares | 422K | $170.91 | 22.75K |
| Q1 2019 | share | Increase | +10.80% | 2.20K shares | 839K | $153.58 | 22.57K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -370K | $129.51 | 20.37K |
| Q3 2018 | share | 0.00% | 0 shares | 359K | $147.06 | 20.37K | |
| Q2 2018 | share | Increase | +2.52% | 501 shares | 322K | $129.59 | 20.37K |
| Q1 2018 | share | Increase | +2.17% | 422 shares | 159K | $116.85 | 19.87K |
| Q4 2017 | share | Increase | +53.14% | 6.75K shares | 881K | $111.18 | 19.45K |
| Q3 2017 | share | Increase | +61.78% | 4.85K shares | 600K | $102.44 | 12.70K |
| Q2 2017 | share | Increase | +411.53% | 6.31K shares | 601K | $91.14 | 7.85K |
| Q1 2017 | share | Decrease | -8.85% | -149 shares | 5K | $86.21 | 1.53K |
| Q4 2016 | share | Increase | +0.06% | 1 shares | -8K | $75.55 | 1.68K |
| Q3 2016 | share | Increase | +3.82% | 62 shares | 19K | $79.91 | 1.68K |
| Q2 2016 | share | Increase | +0.06% | 1 shares | -4K | $71.55 | 1.62K |
| Q1 2016 | share | Increase | +138.24% | 940 shares | 71K | $73.64 | 1.62K |