S&CO INC – Visa Inc. Transaction History
S&CO INC portfolio value:
$1.11M
portfolio value
S&CO 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 | 0.00% | 0 shares | -121K | $177.65 | 6.28K | |
| Q2 2022 | share | Decrease | -0.57% | -36 shares | -165K | $196.89 | 6.28K |
| Q1 2022 | share | Increase | +12.45% | 700 shares | 184K | $221.77 | 6.32K |
| Q4 2021 | share | Increase | +55.22% | 2K shares | 412K | $217.87 | 5.62K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $222.36 | 3.62K | |
| Q2 2021 | share | Decrease | -21.21% | -975 shares | -127K | $233.09 | 3.62K |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $210.77 | 4.59K | |
| Q4 2020 | share | Decrease | -10.69% | -550 shares | -23K | $217.41 | 4.59K |
| Q3 2020 | share | Increase | +3.83% | 190 shares | 71K | $198.46 | 5.14K |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $191.42 | 4.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $159.39 | 4.95K | |
| Q4 2019 | share | Decrease | -18.16% | -1.1K shares | -111K | $185.61 | 4.95K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $169.63 | 6.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $170.91 | 6.05K | |
| Q1 2019 | share | Decrease | -0.70% | -43 shares | 141K | $153.58 | 6.05K |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $129.51 | 6.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $147.06 | 6.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $129.59 | 6.1K | |
| Q1 2018 | share | Increase | 0.00% | 6.1K shares | 730K | $116.85 | 6.1K |