BAR HARBOR WEALTH MANAGEMENT – Visa Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$2.72M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -7.48% | -1.24K shares | -539K | $177.65 | 15.34K |
| Q2 2022 | share | Increase | +70.40% | 6.85K shares | 1.10M | $196.89 | 16.58K |
| Q1 2022 | share | Decrease | -15.15% | -1.73K shares | -327K | $221.77 | 9.73K |
| Q4 2021 | share | Decrease | -4.78% | -576 shares | -198K | $217.87 | 11.46K |
| Q3 2021 | share | Decrease | -7.65% | -997 shares | -366K | $222.36 | 12.04K |
| Q2 2021 | share | Decrease | -12.34% | -1.83K shares | -101K | $233.09 | 13.04K |
| Q1 2021 | share | Decrease | -54.85% | -18.07K shares | -4.05M | $210.77 | 14.87K |
| Q4 2020 | share | Decrease | -10.44% | -3.83K shares | -149K | $217.41 | 32.94K |
| Q3 2020 | share | Decrease | -10.26% | -4.20K shares | -562K | $198.46 | 36.78K |
| Q2 2020 | share | Increase | +5.53% | 2.14K shares | 1.65M | $191.42 | 40.99K |
| Q1 2020 | share | Increase | +10.93% | 3.82K shares | -321K | $159.39 | 38.84K |
| Q4 2019 | share | Increase | +28.37% | 7.73K shares | 1.88M | $185.61 | 35.02K |
| Q3 2019 | share | Increase | +8.76% | 2.19K shares | 340K | $169.63 | 27.28K |
| Q2 2019 | share | Increase | +2.23% | 547 shares | 521K | $170.91 | 25.08K |
| Q1 2019 | share | Increase | +18.49% | 3.82K shares | 1.1M | $153.58 | 24.53K |
| Q4 2018 | share | Increase | +2.55% | 515 shares | -299K | $129.51 | 20.70K |
| Q3 2018 | share | Increase | +1.63% | 324 shares | 400K | $147.06 | 20.19K |
| Q2 2018 | share | Increase | +2.58% | 499 shares | 314K | $129.59 | 19.86K |
| Q1 2018 | share | Decrease | -3.32% | -666 shares | 33K | $116.85 | 19.36K |
| Q4 2017 | share | Decrease | -0.67% | -135 shares | 161K | $111.18 | 20.03K |
| Q3 2017 | share | Increase | +0.39% | 79 shares | 239K | $102.44 | 20.17K |
| Q2 2017 | share | Decrease | -0.24% | -49 shares | 94K | $91.14 | 20.09K |
| Q1 2017 | share | Increase | +7.45% | 1.39K shares | 328K | $86.21 | 20.14K |
| Q4 2016 | share | Decrease | -2.78% | -535 shares | -133K | $75.55 | 18.74K |
| Q3 2016 | share | Increase | +0.05% | 10 shares | 165K | $79.91 | 19.27K |
| Q2 2016 | share | Increase | +1.92% | 363 shares | -16K | $71.55 | 19.26K |
| Q1 2016 | share | Increase | +1.36% | 253 shares | -1K | $73.64 | 18.90K |