NORTHEAST INVESTMENT MANAGEMENT – Visa Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$51.67M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.39% | -1.14K shares | -5.82M | $177.65 | 290.90K |
| Q2 2022 | share | Decrease | -0.96% | -2.83K shares | -7.89M | $196.89 | 292.05K |
| Q1 2022 | share | Decrease | -0.03% | -84 shares | 1.47M | $221.77 | 294.88K |
| Q4 2021 | share | Decrease | -1.50% | -4.49K shares | -2.78M | $217.87 | 294.97K |
| Q3 2021 | share | Decrease | -0.53% | -1.59K shares | -3.68M | $222.36 | 299.46K |
| Q2 2021 | share | Decrease | -1.22% | -3.71K shares | 5.86M | $233.09 | 301.06K |
| Q1 2021 | share | Decrease | -0.22% | -671 shares | -2.28M | $210.77 | 304.77K |
| Q4 2020 | share | Decrease | -1.55% | -4.80K shares | 4.76M | $217.41 | 305.44K |
| Q3 2020 | share | Increase | +0.17% | 535 shares | 2.21M | $198.46 | 310.25K |
| Q2 2020 | share | Increase | +0.77% | 2.38K shares | 10.31M | $191.42 | 309.71K |
| Q1 2020 | share | Decrease | -5.50% | -17.90K shares | -11.59M | $159.39 | 307.33K |
| Q4 2019 | share | Decrease | -2.77% | -9.26K shares | 3.57M | $185.61 | 325.23K |
| Q3 2019 | share | Decrease | -3.20% | -11.04K shares | -2.43M | $169.63 | 334.49K |
| Q2 2019 | share | Decrease | -0.47% | -1.63K shares | 5.74M | $170.91 | 345.54K |
| Q1 2019 | share | Decrease | -2.42% | -8.59K shares | 7.28M | $153.58 | 347.17K |
| Q4 2018 | share | Decrease | -3.99% | -14.79K shares | -8.67M | $129.51 | 355.77K |
| Q3 2018 | share | Decrease | -2.43% | -9.24K shares | 5.31M | $147.06 | 370.56K |
| Q2 2018 | share | Decrease | -1.30% | -4.98K shares | 4.27M | $129.59 | 379.80K |
| Q1 2018 | share | Decrease | -1.97% | -7.71K shares | 1.27M | $116.85 | 384.79K |
| Q4 2017 | share | Decrease | -3.17% | -12.86K shares | 2.09M | $111.18 | 392.50K |
| Q3 2017 | share | Decrease | -1.03% | -4.23K shares | 4.24M | $102.44 | 405.36K |
| Q2 2017 | share | Increase | +0.42% | 1.71K shares | 2.16M | $91.14 | 409.60K |
| Q1 2017 | share | Decrease | -2.59% | -10.85K shares | 3.57M | $86.21 | 407.88K |
| Q4 2016 | share | Decrease | -1.18% | -5K shares | -2.37M | $75.55 | 418.73K |
| Q3 2016 | share | Decrease | -1.78% | -7.68K shares | 3.04M | $79.91 | 423.73K |
| Q2 2016 | share | Decrease | -2.29% | -10.10K shares | -1.77M | $71.55 | 431.41K |
| Q1 2016 | share | Decrease | -1.83% | -8.23K shares | -1.11M | $73.64 | 441.52K |