PENN DAVIS MCFARLAND INC – Visa Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$560,000
portfolio value
PENN DAVIS MCFARLAND 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 | -60K | $177.65 | 3.15K | |
| Q2 2022 | share | Increase | +0.54% | 17 shares | -75K | $196.89 | 3.15K |
| Q1 2022 | share | Decrease | -9.82% | -341 shares | -58K | $221.77 | 3.13K |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $217.87 | 3.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $222.36 | 3.47K | |
| Q2 2021 | share | Increase | +3.33% | 112 shares | 100K | $233.09 | 3.47K |
| Q1 2021 | share | Decrease | -3.11% | -108 shares | -47K | $210.77 | 3.36K |
| Q4 2020 | share | Decrease | -2.53% | -90 shares | 47K | $217.41 | 3.47K |
| Q3 2020 | share | Decrease | -33.58% | -1.8K shares | -323K | $198.46 | 3.56K |
| Q2 2020 | share | Decrease | -2.99% | -165 shares | 145K | $191.42 | 5.36K |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $159.39 | 5.52K | |
| Q4 2019 | share | Increase | +25.57% | 1.12K shares | 281K | $185.61 | 5.52K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $169.63 | 4.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $170.91 | 4.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $153.58 | 4.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $129.51 | 4.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $147.06 | 4.4K | |
| Q2 2018 | share | Increase | 0.00% | 4.4K shares | 583K | $129.59 | 4.4K |