COMMUNITY TRUST & INVESTMENT CO – Visa Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$28.26M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | Increase | +0.90% | 1.42K shares | -2.78M | $177.65 | 159.10K |
| Q2 2022 | share | Decrease | -1.36% | -2.17K shares | -4.40M | $196.89 | 157.68K |
| Q1 2022 | share | Decrease | -0.11% | -174 shares | 771K | $221.77 | 159.85K |
| Q4 2021 | share | Decrease | -0.36% | -579 shares | -1.09M | $217.87 | 160.03K |
| Q3 2021 | share | Increase | +1.98% | 3.11K shares | -1.05M | $222.36 | 160.61K |
| Q2 2021 | share | Decrease | -7.00% | -11.86K shares | 968K | $233.09 | 157.49K |
| Q1 2021 | share | Decrease | -6.07% | -10.94K shares | -3.57M | $210.77 | 169.35K |
| Q4 2020 | share | Decrease | -2.03% | -3.72K shares | 2.63M | $217.41 | 180.3K |
| Q3 2020 | share | Decrease | -0.49% | -907 shares | 1.07M | $198.46 | 184.02K |
| Q2 2020 | share | Decrease | -0.08% | -156 shares | 5.90M | $191.42 | 184.93K |
| Q1 2020 | share | Decrease | -6.74% | -13.38K shares | -7.47M | $159.39 | 185.09K |
| Q4 2019 | share | Decrease | -3.82% | -7.88K shares | 1.79M | $185.61 | 198.47K |
| Q3 2019 | share | Decrease | -5.07% | -11.02K shares | -2.23M | $169.63 | 206.35K |
| Q2 2019 | share | Decrease | -1.04% | -2.28K shares | 3.41M | $170.91 | 217.37K |
| Q1 2019 | share | Decrease | -0.52% | -1.13K shares | 5.17M | $153.58 | 219.66K |
| Q4 2018 | share | Decrease | -3.39% | -7.75K shares | -5.17M | $129.51 | 220.80K |
| Q3 2018 | share | Decrease | -1.15% | -2.66K shares | 3.67M | $147.06 | 228.55K |
| Q2 2018 | share | Decrease | -8.34% | -21.03K shares | 451K | $129.59 | 231.21K |
| Q1 2018 | share | Decrease | -0.59% | -1.49K shares | 1.24M | $116.85 | 252.25K |
| Q4 2017 | share | Decrease | -3.00% | -7.85K shares | 1.40M | $111.18 | 253.75K |
| Q3 2017 | share | Increase | +0.08% | 215 shares | 3.01M | $102.44 | 261.60K |
| Q2 2017 | share | Increase | +0.80% | 2.08K shares | 1.46M | $91.14 | 261.38K |
| Q1 2017 | share | Increase | +2.29% | 5.81K shares | 3.26M | $86.21 | 259.30K |
| Q4 2016 | share | Increase | +23.76% | 48.66K shares | 2.83M | $75.55 | 253.49K |
| Q3 2016 | share | Increase | +0.22% | 459 shares | 1.78M | $79.91 | 204.82K |
| Q2 2016 | share | Increase | +3.12% | 6.18K shares | 0 | $71.55 | 204.36K |
| Q1 2016 | share | Increase | +1.81% | 3.51K shares | 61K | $73.64 | 198.18K |