CAMBRIDGE TRUST CO – Visa Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$46.94M
portfolio value
CAMBRIDGE TRUST 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 | Decrease | -2.00% | -5.38K shares | -6.14M | $177.65 | 264.23K |
| Q2 2022 | share | Decrease | -2.72% | -7.53K shares | -8.37M | $196.89 | 269.62K |
| Q1 2022 | share | Increase | +2.12% | 5.74K shares | 2.64M | $221.77 | 277.15K |
| Q4 2021 | share | Increase | +1.71% | 4.56K shares | -622K | $217.87 | 271.41K |
| Q3 2021 | share | Decrease | -1.06% | -2.86K shares | -3.62M | $222.36 | 266.84K |
| Q2 2021 | share | Increase | +0.01% | 26 shares | 5.96M | $233.09 | 269.70K |
| Q1 2021 | share | Increase | +2.71% | 7.11K shares | -332K | $210.77 | 269.68K |
| Q4 2020 | share | Decrease | -5.33% | -14.78K shares | 1.96M | $217.41 | 262.56K |
| Q3 2020 | share | Increase | +0.71% | 1.95K shares | 2.50M | $198.46 | 277.35K |
| Q2 2020 | share | Increase | +0.65% | 1.77K shares | 8.87M | $191.42 | 275.40K |
| Q1 2020 | share | Decrease | -0.69% | -1.90K shares | -7.68M | $159.39 | 273.63K |
| Q4 2019 | share | Increase | +0.13% | 344 shares | 4.43M | $185.61 | 275.54K |
| Q3 2019 | share | Decrease | -0.23% | -636 shares | -535K | $169.63 | 275.19K |
| Q2 2019 | share | Decrease | -1.01% | -2.82K shares | 4.34M | $170.91 | 275.83K |
| Q1 2019 | share | Increase | +0.77% | 2.14K shares | 7.04M | $153.58 | 278.65K |
| Q4 2018 | share | Decrease | -1.34% | -3.76K shares | -5.58M | $129.51 | 276.51K |
| Q3 2018 | share | Increase | +0.42% | 1.18K shares | 5.09M | $147.06 | 280.27K |
| Q2 2018 | share | Increase | +0.10% | 275 shares | 3.61M | $129.59 | 279.09K |
| Q1 2018 | share | Decrease | -0.07% | -190 shares | 1.53M | $116.85 | 278.82K |
| Q4 2017 | share | Increase | +1.39% | 3.81K shares | 2.85M | $111.18 | 279.01K |
| Q3 2017 | share | Increase | +0.19% | 528 shares | 3.20M | $102.44 | 275.19K |
| Q2 2017 | share | Increase | +0.50% | 1.37K shares | 1.47M | $91.14 | 274.66K |
| Q1 2017 | share | Decrease | -0.50% | -1.37K shares | 2.85M | $86.21 | 273.28K |
| Q4 2016 | share | Increase | +11.93% | 29.28K shares | 1.13M | $75.55 | 274.66K |
| Q3 2016 | share | Increase | +3.85% | 9.08K shares | 2.76M | $79.91 | 245.38K |
| Q2 2016 | share | Increase | +14.38% | 29.71K shares | 1.72M | $71.55 | 236.29K |
| Q1 2016 | share | Increase | +1.60% | 3.25K shares | 32K | $73.64 | 206.58K |