PRENTISS SMITH & CO INC – Visa Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$739,000
portfolio value
PRENTISS SMITH & CO 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 | -80K | $177.65 | 4.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $196.89 | 4.16K | |
| Q1 2022 | share | Increase | +0.70% | 29 shares | 27K | $221.77 | 4.16K |
| Q4 2021 | share | Decrease | -0.74% | -31 shares | -32K | $217.87 | 4.13K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $222.36 | 4.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $233.09 | 4.16K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $210.77 | 4.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $217.41 | 4.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $198.46 | 4.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $191.42 | 4.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $159.39 | 4.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $185.61 | 4.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $169.63 | 4.16K | |
| Q2 2019 | share | Increase | +0.95% | 39 shares | 79K | $170.91 | 4.16K |
| Q1 2019 | share | Increase | +3.13% | 125 shares | 116K | $153.58 | 4.12K |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $129.51 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $147.06 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $129.59 | 4K | |
| Q1 2018 | share | Decrease | -21.57% | -1.1K shares | -104K | $116.85 | 4K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $111.18 | 5.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $102.44 | 5.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $91.14 | 5.1K | |
| Q1 2017 | share | Increase | +27.50% | 1.1K shares | 141K | $86.21 | 5.1K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $75.55 | 4K | |
| Q3 2016 | share | Decrease | -1.96% | -80 shares | 28K | $79.91 | 4K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $71.55 | 4.08K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $73.64 | 4.08K |