M&R CAPITAL MANAGEMENT INC – Visa Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$9.85M
portfolio value
M&R CAPITAL 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 | -0.12% | -64 shares | -1.08M | $177.65 | 55.49K |
| Q2 2022 | share | Decrease | -2.19% | -1.24K shares | -1.67M | $196.89 | 55.56K |
| Q1 2022 | share | Decrease | -6.30% | -3.82K shares | -529K | $221.77 | 56.80K |
| Q4 2021 | share | Decrease | -0.73% | -443 shares | -465K | $217.87 | 60.62K |
| Q3 2021 | share | Decrease | -0.48% | -292 shares | -744K | $222.36 | 61.07K |
| Q2 2021 | share | Decrease | -2.05% | -1.28K shares | 1.08M | $233.09 | 61.36K |
| Q1 2021 | share | Decrease | -1.43% | -912 shares | -635K | $210.77 | 62.64K |
| Q4 2020 | share | Decrease | -1.73% | -1.11K shares | 969K | $217.41 | 63.55K |
| Q3 2020 | share | Decrease | -0.86% | -564 shares | 338K | $198.46 | 64.67K |
| Q2 2020 | share | Decrease | -3.50% | -2.36K shares | 1.70M | $191.42 | 65.24K |
| Q1 2020 | share | Decrease | -6.99% | -5.07K shares | -2.76M | $159.39 | 67.60K |
| Q4 2019 | share | Decrease | -2.84% | -2.12K shares | 776K | $185.61 | 72.68K |
| Q3 2019 | share | Decrease | -19.54% | -18.17K shares | -3.13M | $169.63 | 74.81K |
| Q2 2019 | share | Decrease | -0.13% | -118 shares | 950K | $170.91 | 92.98K |
| Q1 2019 | share | Increase | +1.08% | 995 shares | 2.96M | $153.58 | 93.10K |
| Q4 2018 | share | Decrease | -0.66% | -611 shares | -1.73M | $129.51 | 92.11K |
| Q3 2018 | share | Increase | +0.02% | 14 shares | 1.60M | $147.06 | 92.72K |
| Q2 2018 | share | Decrease | -2.95% | -2.81K shares | 830K | $129.59 | 92.70K |
| Q1 2018 | share | Decrease | -1.57% | -1.52K shares | 352K | $116.85 | 95.52K |
| Q4 2017 | share | Decrease | -7.11% | -7.42K shares | 56K | $111.18 | 97.04K |
| Q3 2017 | share | Decrease | -0.58% | -605 shares | 476K | $102.44 | 104.46K |
| Q2 2017 | share | Decrease | -5.64% | -6.28K shares | 619K | $91.14 | 105.07K |
| Q1 2017 | share | Decrease | -1.27% | -1.43K shares | 1.09M | $86.21 | 111.35K |
| Q4 2016 | share | Decrease | -1.71% | -1.96K shares | -690K | $75.55 | 112.79K |
| Q3 2016 | share | Decrease | -4.27% | -5.12K shares | 600K | $79.91 | 114.75K |
| Q2 2016 | share | Decrease | -0.14% | -170 shares | -291K | $71.55 | 119.87K |
| Q1 2016 | share | Decrease | -0.00% | -4 shares | -129K | $73.64 | 120.04K |