BARR E S & CO – Visa Inc. Transaction History
BARR E S & CO portfolio value:
$518,000
portfolio value
BARR E S & 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 | 0.00% | 0 shares | -56K | $177.65 | 2.91K | |
| Q2 2022 | share | Increase | +0.24% | 7 shares | -71K | $196.89 | 2.91K |
| Q1 2022 | share | Decrease | -1.05% | -31 shares | 8K | $221.77 | 2.90K |
| Q4 2021 | share | Decrease | -4.55% | -140 shares | -49K | $217.87 | 2.93K |
| Q3 2021 | share | Increase | +1.08% | 33 shares | -26K | $222.36 | 3.07K |
| Q2 2021 | share | Increase | +8.79% | 246 shares | 119K | $233.09 | 3.04K |
| Q1 2021 | share | Increase | +1.08% | 30 shares | -13K | $210.77 | 2.8K |
| Q4 2020 | share | Increase | +37.13% | 750 shares | 202K | $217.41 | 2.77K |
| Q3 2020 | share | Increase | +0.65% | 13 shares | 16K | $198.46 | 2.02K |
| Q2 2020 | share | Increase | +2.03% | 40 shares | 71K | $191.42 | 2.00K |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $159.39 | 1.96K | |
| Q4 2019 | share | Increase | +0.82% | 16 shares | 34K | $185.61 | 1.96K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $169.63 | 1.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $170.91 | 1.95K | |
| Q1 2019 | share | Increase | +2.31% | 44 shares | 53K | $153.58 | 1.95K |
| Q4 2018 | share | Increase | +1.17% | 22 shares | -31K | $129.51 | 1.90K |
| Q3 2018 | share | Increase | +0.53% | 10 shares | 35K | $147.06 | 1.88K |
| Q2 2018 | share | Decrease | -3.60% | -70 shares | 15K | $129.59 | 1.87K |
| Q1 2018 | share | Increase | +4.01% | 75 shares | 20K | $116.85 | 1.94K |
| Q4 2017 | share | Increase | 0.00% | 1.87K shares | 213K | $111.18 | 1.87K |