BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Visa Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.88M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.90% | -96 shares | -223K | $177.65 | 10.60K |
| Q2 2022 | share | Decrease | -21.92% | -3.00K shares | -932K | $196.89 | 10.69K |
| Q1 2022 | share | Increase | +1.76% | 237 shares | 120K | $221.77 | 13.70K |
| Q4 2021 | share | Increase | +2.09% | 275 shares | -20K | $217.87 | 13.46K |
| Q3 2021 | share | Increase | +1.62% | 210 shares | -97K | $222.36 | 13.18K |
| Q2 2021 | share | Increase | +0.09% | 12 shares | 289K | $233.09 | 12.97K |
| Q1 2021 | share | Decrease | -5.33% | -730 shares | -250K | $210.77 | 12.96K |
| Q4 2020 | share | Increase | +27.56% | 2.95K shares | 849K | $217.41 | 13.69K |
| Q3 2020 | share | Increase | +8.21% | 815 shares | 230K | $198.46 | 10.73K |
| Q2 2020 | share | Decrease | -1.15% | -115 shares | 300K | $191.42 | 9.92K |
| Q1 2020 | share | Increase | +5.87% | 557 shares | -164K | $159.39 | 10.03K |
| Q4 2019 | share | Decrease | -5.58% | -560 shares | 54K | $185.61 | 9.48K |
| Q3 2019 | share | Decrease | -2.27% | -233 shares | -56K | $169.63 | 10.04K |
| Q2 2019 | share | Decrease | -12.24% | -1.43K shares | -46K | $170.91 | 10.27K |
| Q1 2019 | share | Increase | +11.04% | 1.16K shares | 438K | $153.58 | 11.70K |
| Q4 2018 | share | Decrease | -20.28% | -2.68K shares | -594K | $129.51 | 10.54K |
| Q3 2018 | share | Decrease | -0.75% | -100 shares | 220K | $147.06 | 13.22K |
| Q2 2018 | share | Increase | +0.20% | 27 shares | 174K | $129.59 | 13.32K |
| Q1 2018 | share | Increase | +0.73% | 97 shares | 86K | $116.85 | 13.29K |
| Q4 2017 | share | Decrease | -3.37% | -460 shares | 67K | $111.18 | 13.20K |
| Q3 2017 | share | Decrease | -3.40% | -481 shares | 112K | $102.44 | 13.66K |
| Q2 2017 | share | Decrease | -11.38% | -1.81K shares | -92K | $91.14 | 14.14K |
| Q1 2017 | share | Decrease | -12.33% | -2.24K shares | -2K | $86.21 | 15.95K |
| Q4 2016 | share | Increase | 0.00% | 18.20K shares | 1.42M | $75.55 | 18.20K |