D.A. DAVIDSON & CO. – Visa Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$60.31M
portfolio value
D.A. DAVIDSON & 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 | -0.71% | -2.43K shares | -6.89M | $177.65 | 338.89K |
| Q2 2022 | share | Increase | +1.35% | 4.53K shares | -7.48M | $196.89 | 341.33K |
| Q1 2022 | share | Increase | +0.51% | 1.71K shares | 2.02M | $221.77 | 336.80K |
| Q4 2021 | share | Decrease | -0.10% | -325 shares | -2.04M | $217.87 | 335.08K |
| Q3 2021 | share | Increase | +1.11% | 3.68K shares | -2.85M | $222.36 | 335.41K |
| Q2 2021 | share | Increase | +0.09% | 304 shares | 7.39M | $233.09 | 331.72K |
| Q1 2021 | share | Increase | +8.22% | 25.16K shares | 3.20M | $210.77 | 331.42K |
| Q4 2020 | share | Decrease | -0.14% | -436 shares | 5.64M | $217.41 | 306.26K |
| Q3 2020 | share | Decrease | -1.10% | -3.40K shares | 1.42M | $198.46 | 306.69K |
| Q2 2020 | share | Decrease | -5.99% | -19.76K shares | 6.51M | $191.42 | 310.10K |
| Q1 2020 | share | Increase | +4.50% | 14.2K shares | -5.92M | $159.39 | 329.87K |
| Q4 2019 | share | Increase | +3.60% | 10.96K shares | 6.89M | $185.61 | 315.67K |
| Q3 2019 | share | Decrease | -1.43% | -4.41K shares | -1.23M | $169.63 | 304.70K |
| Q2 2019 | share | Decrease | -22.18% | -88.1K shares | -4.71M | $170.91 | 309.12K |
| Q1 2019 | share | Increase | +2.51% | 9.73K shares | 7.24M | $153.58 | 397.22K |
| Q4 2018 | share | Increase | +4.71% | 17.43K shares | -4.41M | $129.51 | 387.48K |
| Q3 2018 | share | Increase | +1.34% | 4.87K shares | 7.17M | $147.06 | 370.05K |
| Q2 2018 | share | Increase | +0.69% | 2.49K shares | 4.98M | $129.59 | 365.17K |
| Q1 2018 | share | Increase | +0.90% | 3.24K shares | 2.40M | $116.85 | 362.68K |
| Q4 2017 | share | Increase | +0.65% | 2.31K shares | 3.4M | $111.18 | 359.44K |
| Q3 2017 | share | Decrease | -3.17% | -11.68K shares | 2.99M | $102.44 | 357.12K |
| Q2 2017 | share | Increase | +7.82% | 26.76K shares | 4.19M | $91.14 | 368.81K |
| Q1 2017 | share | Decrease | -11.64% | -45.05K shares | 204K | $86.21 | 342.04K |
| Q4 2016 | share | Decrease | -1.93% | -7.60K shares | -2.44M | $75.55 | 387.10K |
| Q3 2016 | share | Increase | +90.26% | 187.24K shares | 17.25M | $79.91 | 394.70K |
| Q2 2016 | share | Increase | +2.62% | 5.28K shares | -77K | $71.55 | 207.45K |
| Q1 2016 | share | Increase | +6.67% | 12.64K shares | 764K | $73.64 | 202.16K |