RAYMOND JAMES & ASSOCIATES – Visa Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$3,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 11.2K shares | 3K | $177.65 | 11.2K |
| Q3 2022 | share | Decrease | -0.31% | -10.95K shares | -70.93M | $177.65 | 3.57M |
| Q2 2022 | share | Decrease | -0.59% | -21.14K shares | -93.90M | $196.89 | 3.58M |
| Q2 2022 | call | Decrease | -100.00% | -17.3K shares | -31K | $196.89 | 0 |
| Q1 2022 | call | Increase | 0.00% | 17.3K shares | 31K | $221.77 | 17.3K |
| Q1 2022 | share | Increase | +5.03% | 172.61K shares | 55.65M | $221.77 | 3.60M |
| Q4 2021 | share | Increase | +1.14% | 38.69K shares | -12.12M | $217.87 | 3.43M |
| Q3 2021 | call | Decrease | -100.00% | -18K shares | -15K | $222.36 | 0 |
| Q3 2021 | share | Increase | +2.54% | 84.22K shares | -17.89M | $222.36 | 3.39M |
| Q2 2021 | share | Increase | +4.42% | 140.11K shares | 102.82M | $233.09 | 3.31M |
| Q2 2021 | call | Increase | 0.00% | 18K shares | 15K | $233.09 | 18K |
| Q1 2021 | share | Increase | +2.77% | 85.37K shares | -3.52M | $210.77 | 3.17M |
| Q4 2020 | share | Increase | +0.33% | 10.09K shares | 59.91M | $217.41 | 3.08M |
| Q3 2020 | share | Increase | +4.42% | 130.13K shares | 46.05M | $198.46 | 3.07M |
| Q3 2020 | call | Decrease | -100.00% | -10.4K shares | -2K | $198.46 | 0 |
| Q2 2020 | share | Increase | +5.13% | 143.65K shares | 117.55M | $191.42 | 2.94M |
| Q2 2020 | call | Increase | +1.96% | 200 shares | -2K | $191.42 | 10.4K |
| Q1 2020 | share | Increase | +6.96% | 182.33K shares | -40.77M | $159.39 | 2.80M |
| Q1 2020 | call | Decrease | -51.43% | -10.8K shares | -15K | $159.39 | 10.2K |
| Q4 2019 | call | Decrease | -1.41% | -300 shares | -14K | $185.61 | 21K |
| Q4 2019 | share | Increase | +3.78% | 95.31K shares | 58.02M | $185.61 | 2.61M |
| Q3 2019 | share | Increase | +4.30% | 104.08K shares | 14.17M | $169.63 | 2.52M |
| Q3 2019 | call | Decrease | -1.39% | -300 shares | -66K | $169.63 | 21.3K |
| Q2 2019 | call | Increase | +96.36% | 10.6K shares | 63K | $170.91 | 21.6K |
| Q2 2019 | share | Increase | +1.09% | 25.99K shares | 46.07M | $170.91 | 2.42M |
| Q1 2019 | share | Increase | +1.36% | 32.03K shares | 62.29M | $153.58 | 2.39M |
| Q1 2019 | call | Increase | 0.00% | 11K shares | 36K | $153.58 | 11K |
| Q4 2018 | share | Increase | +1.90% | 43.98K shares | -36.27M | $129.51 | 2.36M |
| Q3 2018 | share | Increase | +7.22% | 156.17K shares | 61.58M | $147.06 | 2.31M |
| Q2 2018 | share | Increase | +9.94% | 195.45K shares | 51.11M | $129.59 | 2.16M |
| Q1 2018 | call | Decrease | -100.00% | -10.2K shares | -150K | $116.85 | 0 |
| Q1 2018 | share | Increase | +3.90% | 73.85K shares | 19.43M | $116.85 | 1.96M |
| Q4 2017 | share | Increase | +4.10% | 74.48K shares | 24.45M | $111.18 | 1.89M |
| Q4 2017 | call | Decrease | -38.55% | -6.4K shares | 21K | $111.18 | 10.2K |
| Q3 2017 | call | Decrease | -5.68% | -1K shares | 85K | $102.44 | 16.6K |
| Q3 2017 | share | Increase | +4.79% | 83.17K shares | 28.63M | $102.44 | 1.81M |
| Q2 2017 | share | Increase | +3.39% | 56.88K shares | 13.57M | $91.14 | 1.73M |
| Q2 2017 | call | 0.00% | 0 shares | 6K | $91.14 | 17.6K | |
| Q1 2017 | share | Increase | +2.59% | 42.33K shares | 21.51M | $86.21 | 1.67M |
| Q1 2017 | call | Decrease | -32.57% | -8.5K shares | 31K | $86.21 | 17.6K |
| Q4 2016 | call | Decrease | -14.98% | -4.6K shares | -18K | $75.55 | 26.1K |
| Q4 2016 | share | Increase | +3.41% | 54.01K shares | -3.18M | $75.55 | 1.63M |
| Q3 2016 | share | Increase | +8.89% | 129.08K shares | 23.06M | $79.91 | 1.58M |
| Q3 2016 | call | Increase | +31.76% | 7.4K shares | 21K | $79.91 | 30.7K |
| Q2 2016 | call | Increase | 0.00% | 23.3K shares | 4K | $71.55 | 23.3K |
| Q2 2016 | share | Increase | +1.72% | 24.63K shares | -1.47M | $71.55 | 1.45M |
| Q1 2016 | share | Decrease | -1.33% | -19.27K shares | -3.02M | $73.64 | 1.42M |