MASSMUTUAL TRUST CO FSB/ADV – Visa Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$28.06M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +3.03% | 4.64K shares | -2.12M | $177.65 | 157.98K |
| Q2 2022 | share | Increase | +3.10% | 4.61K shares | -2.79M | $196.89 | 153.33K |
| Q1 2022 | share | Increase | +6.69% | 9.32K shares | 2.77M | $221.77 | 148.71K |
| Q4 2021 | share | Increase | +3.67% | 4.93K shares | 257K | $217.87 | 139.39K |
| Q3 2021 | share | Increase | +5.02% | 6.42K shares | 13K | $222.36 | 134.45K |
| Q2 2021 | share | Increase | +6.68% | 8.02K shares | 4.52M | $233.09 | 128.03K |
| Q1 2021 | share | Increase | +8.34% | 9.23K shares | 1.18M | $210.77 | 120.01K |
| Q4 2020 | share | Increase | +5.13% | 5.40K shares | 3.15M | $217.41 | 110.77K |
| Q3 2020 | share | Increase | +13.50% | 12.52K shares | 3.13M | $198.46 | 105.36K |
| Q2 2020 | share | Increase | +14.87% | 12.01K shares | 4.91M | $191.42 | 92.84K |
| Q1 2020 | share | Increase | +0.94% | 753 shares | -2.02M | $159.39 | 80.82K |
| Q4 2019 | share | Increase | +14.66% | 10.23K shares | 3.03M | $185.61 | 80.07K |
| Q3 2019 | share | Increase | +10.24% | 6.48K shares | 1.01M | $169.63 | 69.83K |
| Q2 2019 | share | Decrease | -1.86% | -1.20K shares | 912.40K | $170.91 | 63.34K |
| Q1 2019 | share | Decrease | -1.05% | -684 shares | 1.47M | $153.58 | 64.54K |
| Q4 2018 | share | Decrease | -0.05% | -35 shares | -1.18M | $129.51 | 65.23K |
| Q3 2018 | share | Increase | +0.70% | 452 shares | 1.21M | $147.06 | 65.26K |
| Q2 2018 | share | Increase | +5.22% | 3.21K shares | 1.21M | $129.59 | 64.81K |
| Q1 2018 | share | Increase | +3.02% | 1.80K shares | 550.75K | $116.85 | 61.59K |
| Q4 2017 | share | Increase | +3.78% | 2.17K shares | 754.19K | $111.18 | 59.79K |
| Q3 2017 | share | Increase | +7.64% | 4.08K shares | 1.04M | $102.44 | 57.61K |
| Q2 2017 | share | Increase | +6.88% | 3.44K shares | 568.97K | $91.14 | 53.52K |
| Q1 2017 | share | Increase | +258.41% | 36.10K shares | 3.36M | $86.21 | 50.08K |
| Q4 2016 | share | Increase | +24.55% | 2.75K shares | 258.06K | $75.55 | 13.97K |
| Q2 2016 | share | Increase | +21.38% | 1.97K shares | 125.20K | $71.55 | 11.21K |
| Q1 2016 | share | Increase | +26.63% | 1.94K shares | 140.86K | $73.64 | 9.24K |