PHILADELPHIA TRUST CO – Visa Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$9.00M
portfolio value
PHILADELPHIA TRUST CO 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 | Decrease | -21.53% | -13.91K shares | -3.71M | $177.65 | 50.69K |
| Q2 2022 | share | Decrease | -10.20% | -7.33K shares | -3.23M | $196.89 | 64.60K |
| Q1 2022 | share | Increase | +5.23% | 3.57K shares | 1.13M | $221.77 | 71.94K |
| Q4 2021 | share | Decrease | -16.05% | -13.07K shares | -3.32M | $217.87 | 68.36K |
| Q3 2021 | share | Decrease | -13.73% | -12.96K shares | -3.93M | $222.36 | 81.43K |
| Q2 2021 | share | Decrease | -3.33% | -3.24K shares | 1.39M | $233.09 | 94.40K |
| Q1 2021 | share | Increase | +0.09% | 92 shares | -664K | $210.77 | 97.65K |
| Q4 2020 | share | Increase | +13.18% | 11.36K shares | 4.10M | $217.41 | 97.56K |
| Q3 2020 | share | Decrease | -19.10% | -20.35K shares | -3.34M | $198.46 | 86.20K |
| Q2 2020 | share | Increase | +328.29% | 81.67K shares | 16.57M | $191.42 | 106.55K |
| Q1 2020 | share | Decrease | -24.12% | -7.90K shares | -2.15M | $159.39 | 24.88K |
| Q4 2019 | share | Decrease | -0.90% | -299 shares | 470K | $185.61 | 32.78K |
| Q3 2019 | share | Increase | +415.45% | 26.66K shares | 4.57M | $169.63 | 33.08K |
| Q2 2019 | share | Increase | 0.00% | 6.41K shares | 1.11M | $170.91 | 6.41K |