FLPUTNAM INVESTMENT MANAGEMENT CO – Visa Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$29.94M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | +1.12% | 1.86K shares | -2.87M | $177.65 | 168.54K |
| Q2 2022 | share | Increase | +6.83% | 10.65K shares | -1.78M | $196.89 | 166.67K |
| Q1 2022 | share | Decrease | -7.26% | -12.21K shares | -1.85M | $221.77 | 156.01K |
| Q4 2021 | share | Decrease | -11.28% | -21.39K shares | -5.78M | $217.87 | 168.23K |
| Q3 2021 | share | Increase | +2.29% | 4.25K shares | -1.10M | $222.36 | 189.63K |
| Q2 2021 | share | Increase | +1.88% | 3.41K shares | 4.81M | $233.09 | 185.37K |
| Q1 2021 | share | Decrease | -6.01% | -11.63K shares | -3.81M | $210.77 | 181.96K |
| Q4 2020 | share | Increase | 0.00% | 193.59K shares | 42.34M | $217.41 | 193.59K |
| Q3 2020 | share | Decrease | -3.05% | -5.86K shares | 134K | $198.46 | 186.28K |
| Q2 2020 | share | Increase | +4.91% | 8.98K shares | 7.60M | $191.42 | 192.15K |
| Q1 2020 | share | Decrease | -2.42% | -4.54K shares | -5.75M | $159.39 | 183.16K |
| Q4 2019 | share | Increase | +2.01% | 3.70K shares | 3.62M | $185.61 | 187.70K |
| Q3 2019 | share | Decrease | -1.21% | -2.26K shares | -676K | $169.63 | 183.99K |
| Q2 2019 | share | Decrease | -7.12% | -14.27K shares | 1.00M | $170.91 | 186.25K |
| Q1 2019 | share | Decrease | -0.21% | -423 shares | 4.80M | $153.58 | 200.53K |
| Q4 2018 | share | Increase | +1.14% | 2.25K shares | -3.30M | $129.51 | 200.95K |
| Q3 2018 | share | Decrease | -2.99% | -6.13K shares | 2.69M | $147.06 | 198.69K |
| Q2 2018 | share | Decrease | -8.96% | -20.16K shares | 215K | $129.59 | 204.82K |
| Q1 2018 | share | Decrease | -6.64% | -15.99K shares | -563K | $116.85 | 224.99K |
| Q4 2017 | share | Decrease | -4.76% | -12.05K shares | 847K | $111.18 | 240.98K |
| Q3 2017 | share | Decrease | -8.49% | -23.46K shares | 2.05M | $102.44 | 253.04K |
| Q1 2017 | share | Increase | +1.27% | 3.45K shares | 3.27M | $86.21 | 276.50K |
| Q4 2016 | share | Increase | +4.08% | 10.70K shares | -393K | $75.55 | 273.04K |
| Q3 2016 | share | Increase | +0.66% | 1.71K shares | 2.36M | $79.91 | 262.34K |
| Q2 2016 | share | Decrease | -16.26% | -50.61K shares | -4.47M | $71.55 | 260.63K |
| Q1 2016 | share | Decrease | -6.20% | -20.56K shares | -1.92M | $73.64 | 311.24K |