NORTH STAR ASSET MANAGEMENT INC – Visa Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$26.43M
portfolio value
NORTH STAR 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 | Increase | +1.61% | 2.36K shares | -2.39M | $177.65 | 148.79K |
| Q2 2022 | share | Increase | +1.81% | 2.60K shares | -3.06M | $196.89 | 146.42K |
| Q1 2022 | share | Decrease | -0.38% | -545 shares | 610K | $221.77 | 143.82K |
| Q4 2021 | share | Increase | +1.47% | 2.08K shares | -407K | $217.87 | 144.36K |
| Q3 2021 | share | Increase | +1.40% | 1.96K shares | -1.11M | $222.36 | 142.27K |
| Q2 2021 | share | Increase | +1.59% | 2.19K shares | 3.56M | $233.09 | 140.31K |
| Q1 2021 | share | Increase | +1.75% | 2.36K shares | -450K | $210.77 | 138.12K |
| Q4 2020 | share | Increase | +0.95% | 1.28K shares | 2.80M | $217.41 | 135.75K |
| Q3 2020 | share | Increase | +1.23% | 1.63K shares | 1.23M | $198.46 | 134.47K |
| Q2 2020 | share | Decrease | -0.23% | -304 shares | 4.20M | $191.42 | 132.83K |
| Q1 2020 | share | Decrease | -2.49% | -3.40K shares | -4.20M | $159.39 | 133.14K |
| Q4 2019 | share | Decrease | -0.59% | -808 shares | 2.03M | $185.61 | 136.54K |
| Q3 2019 | share | Decrease | -1.08% | -1.49K shares | -471K | $169.63 | 137.35K |
| Q2 2019 | share | Decrease | -0.42% | -588 shares | 2.31M | $170.91 | 138.84K |
| Q1 2019 | share | Decrease | -0.32% | -452 shares | 3.32M | $153.58 | 139.43K |
| Q4 2018 | share | Decrease | -0.31% | -433 shares | -2.60M | $129.51 | 139.88K |
| Q3 2018 | share | Decrease | -0.90% | -1.27K shares | 2.30M | $147.06 | 140.31K |
| Q2 2018 | share | Decrease | -0.16% | -223 shares | 1.79M | $129.59 | 141.59K |
| Q1 2018 | share | Decrease | -0.64% | -914 shares | 690K | $116.85 | 141.81K |
| Q4 2017 | share | Increase | +9.03% | 11.82K shares | 2.49M | $111.18 | 142.73K |
| Q3 2017 | share | Decrease | -2.18% | -2.91K shares | 1.22M | $102.44 | 130.90K |
| Q2 2017 | share | Decrease | -1.00% | -1.35K shares | 536K | $91.14 | 133.82K |
| Q1 2017 | share | Decrease | -1.32% | -1.81K shares | 1.32M | $86.21 | 135.17K |
| Q4 2016 | share | Decrease | -0.58% | -800 shares | -707K | $75.55 | 136.99K |
| Q3 2016 | share | Decrease | -2.48% | -3.51K shares | 915K | $79.91 | 137.79K |
| Q2 2016 | share | Decrease | -1.44% | -2.06K shares | -485K | $71.55 | 141.30K |
| Q1 2016 | share | Increase | +0.62% | 877 shares | -85K | $73.64 | 143.36K |