PRIVATE ASSET MANAGEMENT INC – Visa Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$19.65M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -2.70% | -3.07K shares | -2.73M | $177.65 | 110.65K |
| Q2 2022 | share | Decrease | -2.28% | -2.65K shares | -3.41M | $196.89 | 113.72K |
| Q1 2022 | share | Decrease | -1.22% | -1.43K shares | 278K | $221.77 | 116.37K |
| Q4 2021 | share | Increase | +1.88% | 2.17K shares | -227K | $217.87 | 117.80K |
| Q3 2021 | share | Increase | +0.44% | 505 shares | -1.16M | $222.36 | 115.63K |
| Q2 2021 | share | Decrease | -0.46% | -528 shares | 2.43M | $233.09 | 115.12K |
| Q1 2021 | share | Increase | +0.95% | 1.08K shares | -571K | $210.77 | 115.65K |
| Q4 2020 | share | Decrease | -1.60% | -1.85K shares | 1.77M | $217.41 | 114.56K |
| Q3 2020 | share | Increase | +0.10% | 122 shares | 816K | $198.46 | 116.42K |
| Q2 2020 | share | Decrease | -0.26% | -303 shares | 3.67M | $191.42 | 116.30K |
| Q1 2020 | share | Increase | +0.24% | 278 shares | -3.07M | $159.39 | 116.60K |
| Q4 2019 | share | Decrease | -0.67% | -787 shares | 1.71M | $185.61 | 116.32K |
| Q3 2019 | share | Decrease | -1.48% | -1.75K shares | -485K | $169.63 | 117.11K |
| Q2 2019 | share | Decrease | -0.31% | -375 shares | 2.00M | $170.91 | 118.87K |
| Q1 2019 | share | Decrease | -1.86% | -2.26K shares | 2.59M | $153.58 | 119.24K |
| Q4 2018 | share | Decrease | -2.70% | -3.37K shares | -2.71M | $129.51 | 121.50K |
| Q3 2018 | share | Increase | +0.14% | 170 shares | 2.22M | $147.06 | 124.88K |
| Q2 2018 | share | Decrease | -0.25% | -310 shares | 1.56M | $129.59 | 124.71K |
| Q1 2018 | share | Decrease | -2.13% | -2.71K shares | 390K | $116.85 | 125.02K |
| Q4 2017 | share | Decrease | -2.38% | -3.11K shares | 794K | $111.18 | 127.74K |
| Q3 2017 | share | Decrease | -1.40% | -1.85K shares | 1.32M | $102.44 | 130.85K |
| Q2 2017 | share | Decrease | -0.34% | -455 shares | 612K | $91.14 | 132.71K |
| Q1 2017 | share | Decrease | -1.16% | -1.56K shares | 1.32M | $86.21 | 133.16K |
| Q4 2016 | share | Decrease | -3.02% | -4.19K shares | -978K | $75.55 | 134.72K |
| Q3 2016 | share | Decrease | -0.55% | -770 shares | 1.12M | $79.91 | 138.92K |
| Q2 2016 | share | Decrease | -3.33% | -4.81K shares | -691K | $71.55 | 139.69K |
| Q1 2016 | share | Decrease | -1.58% | -2.31K shares | -334K | $73.64 | 144.50K |