WHITTIER TRUST CO – Visa Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$78.18M
portfolio value
WHITTIER 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 | Increase | +2.40% | 10.31K shares | -6.43M | $177.65 | 440.08K |
| Q2 2022 | share | Decrease | -1.78% | -7.81K shares | -12.42M | $196.89 | 429.76K |
| Q1 2022 | share | Increase | +0.52% | 2.27K shares | 2.70M | $221.77 | 437.57K |
| Q4 2021 | share | Decrease | -0.92% | -4.05K shares | -3.53M | $217.87 | 435.30K |
| Q3 2021 | share | Decrease | -0.69% | -3.04K shares | -5.57M | $222.36 | 439.35K |
| Q2 2021 | share | Increase | +0.23% | 1.00K shares | 9.98M | $233.09 | 442.39K |
| Q1 2021 | share | Decrease | -1.28% | -5.74K shares | -4.34M | $210.77 | 441.39K |
| Q4 2020 | share | Increase | +3.75% | 16.16K shares | 11.62M | $217.41 | 447.13K |
| Q3 2020 | share | Increase | +0.40% | 1.71K shares | 3.26M | $198.46 | 430.96K |
| Q2 2020 | share | Increase | +4.99% | 20.41K shares | 17.04M | $191.42 | 429.24K |
| Q1 2020 | share | Decrease | -0.47% | -1.92K shares | -11.30M | $159.39 | 408.83K |
| Q4 2019 | share | Increase | +2.12% | 8.53K shares | 7.99M | $185.61 | 410.75K |
| Q3 2019 | share | Increase | +0.34% | 1.37K shares | -380K | $169.63 | 402.22K |
| Q2 2019 | share | Increase | +1.98% | 7.79K shares | 8.17M | $170.91 | 400.84K |
| Q1 2019 | share | Increase | +1.53% | 5.93K shares | 10.31M | $153.58 | 393.04K |
| Q4 2018 | share | Increase | +2.00% | 7.57K shares | -5.89M | $129.51 | 387.10K |
| Q3 2018 | share | Increase | +0.62% | 2.34K shares | 7.00M | $147.06 | 379.53K |
| Q2 2018 | share | Increase | +3.16% | 11.55K shares | 6.22M | $129.59 | 377.18K |
| Q1 2018 | share | Increase | +2.87% | 10.20K shares | 3.21M | $116.85 | 365.63K |
| Q4 2017 | share | Increase | +2.25% | 7.81K shares | 3.94M | $111.18 | 355.43K |
| Q3 2017 | share | Increase | +1.25% | 4.27K shares | 4.38M | $102.44 | 347.61K |
| Q2 2017 | share | Decrease | -2.01% | -7.03K shares | 1.06M | $91.14 | 343.33K |
| Q1 2017 | share | Increase | +2.23% | 7.63K shares | 4.39M | $86.21 | 350.37K |
| Q4 2016 | share | Increase | +0.60% | 2.05K shares | -1.43M | $75.55 | 342.73K |
| Q3 2016 | share | Decrease | -2.49% | -8.68K shares | 2.26M | $79.91 | 340.68K |
| Q2 2016 | share | Decrease | -3.15% | -11.35K shares | -1.67M | $71.55 | 349.37K |
| Q1 2016 | share | Increase | +3.22% | 11.26K shares | 487K | $73.64 | 360.72K |