LOGAN CAPITAL MANAGEMENT INC – Visa Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$11.68M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Decrease | -2.87% | -1.94K shares | -1.64M | $177.65 | 65.77K |
| Q2 2022 | share | Increase | +0.61% | 411 shares | -1.59M | $196.89 | 67.71K |
| Q1 2022 | share | Increase | +3.03% | 1.97K shares | 769K | $221.77 | 67.30K |
| Q4 2021 | share | Increase | +9.76% | 5.80K shares | 900K | $217.87 | 65.33K |
| Q3 2021 | share | Increase | +4.50% | 2.56K shares | -60K | $222.36 | 59.52K |
| Q2 2021 | share | Increase | +10.75% | 5.53K shares | 2.42M | $233.09 | 56.95K |
| Q1 2021 | share | Decrease | -3.01% | -1.59K shares | -709K | $210.77 | 51.42K |
| Q4 2020 | share | Decrease | -1.53% | -826 shares | 829K | $217.41 | 53.02K |
| Q3 2020 | share | Decrease | -2.59% | -1.43K shares | 90K | $198.46 | 53.85K |
| Q2 2020 | share | Decrease | -0.30% | -167 shares | 1.74M | $191.42 | 55.28K |
| Q1 2020 | share | Decrease | -10.93% | -6.80K shares | -2.76M | $159.39 | 55.44K |
| Q4 2019 | share | Decrease | -1.08% | -677 shares | 872K | $185.61 | 62.25K |
| Q3 2019 | share | Increase | +1.78% | 1.1K shares | 94K | $169.63 | 62.93K |
| Q2 2019 | share | Increase | +6.27% | 3.64K shares | 1.64M | $170.91 | 61.83K |
| Q1 2019 | share | Increase | +272.01% | 42.54K shares | 7.02M | $153.58 | 58.18K |
| Q4 2018 | share | Decrease | -53.22% | -17.79K shares | -2.95M | $129.51 | 15.64K |
| Q3 2018 | share | Increase | +5.90% | 1.86K shares | 838K | $147.06 | 33.43K |
| Q2 2018 | share | Increase | +3.44% | 1.05K shares | 530K | $129.59 | 31.57K |
| Q1 2018 | share | Increase | +1.01% | 304 shares | 206K | $116.85 | 30.52K |
| Q4 2017 | share | Increase | +51.52% | 10.27K shares | 1.34M | $111.18 | 30.21K |
| Q3 2017 | share | Increase | +6.12% | 1.15K shares | 336K | $102.44 | 19.94K |
| Q2 2017 | share | Increase | +0.82% | 152 shares | 105K | $91.14 | 18.79K |
| Q1 2017 | share | Increase | +1.01% | 187 shares | 218K | $86.21 | 18.64K |
| Q4 2016 | share | Increase | 0.00% | 18.45K shares | 1.43M | $75.55 | 18.45K |