ADELL HARRIMAN & CARPENTER INC – Visa Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$15.95M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | -1.41% | -1.28K shares | -1.98M | $177.65 | 89.83K |
| Q2 2022 | share | Increase | +2.14% | 1.91K shares | -1.84M | $196.89 | 91.12K |
| Q1 2022 | share | Increase | +1.05% | 926 shares | 651.86K | $221.77 | 89.20K |
| Q4 2021 | share | Decrease | -1.80% | -1.61K shares | -893.41K | $217.87 | 88.28K |
| Q3 2021 | share | Decrease | -2.88% | -2.66K shares | -1.61M | $222.36 | 89.89K |
| Q2 2021 | share | Decrease | -0.46% | -430 shares | 1.95M | $233.09 | 92.56K |
| Q1 2021 | share | Decrease | -2.33% | -2.21K shares | -1.13M | $210.77 | 92.99K |
| Q4 2020 | share | Decrease | -2.63% | -2.57K shares | 1.27M | $217.41 | 95.21K |
| Q3 2020 | share | Decrease | -0.18% | -172 shares | 631.92K | $198.46 | 97.78K |
| Q2 2020 | share | Decrease | -1.75% | -1.74K shares | 2.85M | $191.42 | 97.96K |
| Q1 2020 | share | Decrease | -8.98% | -9.83K shares | -4.51M | $159.39 | 99.7K |
| Q4 2019 | share | Decrease | -0.40% | -444 shares | 1.66M | $185.61 | 109.53K |
| Q3 2019 | share | Decrease | -0.17% | -190 shares | -202.34K | $169.63 | 109.98K |
| Q2 2019 | share | Decrease | -0.08% | -87 shares | 1.89M | $170.91 | 110.17K |
| Q1 2019 | share | Decrease | -2.91% | -3.30K shares | 2.23M | $153.58 | 110.26K |
| Q4 2018 | share | Decrease | -1.22% | -1.40K shares | -2.27M | $129.51 | 113.56K |
| Q3 2018 | share | Decrease | -2.15% | -2.52K shares | 1.69M | $147.06 | 114.97K |
| Q2 2018 | share | Decrease | -1.17% | -1.38K shares | 1.34M | $129.59 | 117.5K |
| Q1 2018 | share | Decrease | -3.02% | -3.70K shares | 243.72K | $116.85 | 118.88K |
| Q4 2017 | share | Decrease | -2.08% | -2.59K shares | 802.76K | $111.18 | 122.58K |
| Q3 2017 | share | Decrease | -0.50% | -630 shares | 1.37M | $102.44 | 125.18K |
| Q2 2017 | share | Increase | +1.63% | 2.02K shares | 797.33K | $91.14 | 125.81K |
| Q1 2017 | share | Increase | +0.50% | 610 shares | 1.39M | $86.21 | 123.79K |
| Q4 2016 | share | Increase | +0.57% | 700 shares | -518.63K | $75.55 | 123.18K |
| Q3 2016 | share | Decrease | -1.55% | -1.92K shares | 902.07K | $79.91 | 122.48K |
| Q2 2016 | share | Decrease | -1.45% | -1.82K shares | -426.95K | $71.55 | 124.41K |
| Q1 2016 | share | Decrease | -5.06% | -6.72K shares | -656.59K | $73.64 | 126.23K |