RAYMOND JAMES TRUST N.A. – Visa Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$27.25M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Increase | +2.08% | 3.13K shares | -2.33M | $177.65 | 153.43K |
| Q2 2022 | share | Increase | +0.37% | 551 shares | -3.61M | $196.89 | 150.30K |
| Q1 2022 | share | Increase | +2.79% | 4.07K shares | 1.64M | $221.77 | 149.75K |
| Q4 2021 | share | Decrease | -2.43% | -3.62K shares | -1.68M | $217.87 | 145.68K |
| Q3 2021 | share | Increase | +0.60% | 896 shares | -1.44M | $222.36 | 149.31K |
| Q2 2021 | share | Decrease | -4.97% | -7.77K shares | 1.63M | $233.09 | 148.42K |
| Q1 2021 | share | Increase | +6.41% | 9.41K shares | 965K | $210.77 | 156.19K |
| Q4 2020 | share | Increase | +2.58% | 3.69K shares | 3.49M | $217.41 | 146.77K |
| Q3 2020 | share | Increase | +1.21% | 1.71K shares | 1.30M | $198.46 | 143.08K |
| Q2 2020 | share | Increase | +4.22% | 5.71K shares | 5.45M | $191.42 | 141.37K |
| Q1 2020 | share | Increase | +2.45% | 3.24K shares | -3.02M | $159.39 | 135.65K |
| Q4 2019 | share | Increase | +5.03% | 6.34K shares | 3.19M | $185.61 | 132.41K |
| Q3 2019 | share | Increase | +4.71% | 5.67K shares | 790K | $169.63 | 126.06K |
| Q2 2019 | share | Increase | +1.13% | 1.34K shares | 2.3M | $170.91 | 120.39K |
| Q1 2019 | share | Increase | +0.22% | 263 shares | 2.92M | $153.58 | 119.05K |
| Q4 2018 | share | Decrease | -0.39% | -469 shares | -2.22M | $129.51 | 118.79K |
| Q3 2018 | share | Increase | +1.96% | 2.28K shares | 2.40M | $147.06 | 119.26K |
| Q2 2018 | share | Increase | +1.03% | 1.19K shares | 1.64M | $129.59 | 116.97K |
| Q1 2018 | share | Increase | +0.93% | 1.06K shares | 769K | $116.85 | 115.78K |
| Q4 2017 | share | Increase | +2.27% | 2.54K shares | 1.27M | $111.18 | 114.71K |
| Q3 2017 | share | Decrease | -0.92% | -1.04K shares | 1.18M | $102.44 | 112.17K |
| Q2 2017 | share | Increase | +9.70% | 10.00K shares | 1.44M | $91.14 | 113.22K |
| Q1 2017 | share | Decrease | -1.41% | -1.48K shares | 1.00M | $86.21 | 103.21K |
| Q4 2016 | share | Increase | +23.02% | 19.59K shares | 1.13M | $75.55 | 104.69K |
| Q3 2016 | share | Decrease | -0.31% | -263 shares | 706K | $79.91 | 85.1K |
| Q2 2016 | share | Increase | +2.31% | 1.92K shares | -50K | $71.55 | 85.36K |
| Q1 2016 | share | Increase | +7.14% | 5.55K shares | 342K | $73.64 | 83.43K |