SPINNAKER TRUST – Visa Inc. Transaction History
SPINNAKER TRUST portfolio value:
$5.85M
portfolio value
SPINNAKER TRUST 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 | -1.03% | -344 shares | -701K | $177.65 | 32.94K |
| Q2 2022 | share | Increase | +0.12% | 39 shares | -819K | $196.89 | 33.29K |
| Q1 2022 | share | Increase | +3.98% | 1.27K shares | 444K | $221.77 | 33.25K |
| Q4 2021 | share | Decrease | -20.78% | -8.38K shares | -2.06M | $217.87 | 31.98K |
| Q3 2021 | share | Increase | +1.84% | 730 shares | -276K | $222.36 | 40.36K |
| Q2 2021 | share | Increase | +2.96% | 1.13K shares | 1.11M | $233.09 | 39.63K |
| Q1 2021 | share | Increase | +2.91% | 1.08K shares | -31K | $210.77 | 38.50K |
| Q4 2020 | share | Decrease | -1.04% | -392 shares | 623K | $217.41 | 37.41K |
| Q3 2020 | share | Decrease | -1.51% | -579 shares | 145K | $198.46 | 37.80K |
| Q2 2020 | share | Decrease | -1.25% | -484 shares | 1.15M | $191.42 | 38.38K |
| Q1 2020 | share | Decrease | -3.39% | -1.36K shares | -1.29M | $159.39 | 38.86K |
| Q4 2019 | share | Increase | +1.31% | 521 shares | 729K | $185.61 | 40.23K |
| Q3 2019 | share | Increase | +6.01% | 2.25K shares | 330K | $169.63 | 39.71K |
| Q2 2019 | share | Decrease | -4.94% | -1.94K shares | 347K | $170.91 | 37.46K |
| Q1 2019 | share | Increase | +3.15% | 1.20K shares | 1.11M | $153.58 | 39.40K |
| Q4 2018 | share | Increase | +0.74% | 282 shares | -651K | $129.51 | 38.20K |
| Q3 2018 | share | Increase | +3.17% | 1.16K shares | 824K | $147.06 | 37.92K |
| Q2 2018 | share | Decrease | -4.38% | -1.68K shares | 269K | $129.59 | 36.75K |
| Q1 2018 | share | Increase | +17.09% | 5.61K shares | 856K | $116.85 | 38.44K |
| Q4 2017 | share | Decrease | -0.59% | -195 shares | 268K | $111.18 | 32.83K |
| Q3 2017 | share | Decrease | -6.59% | -2.32K shares | 159K | $102.44 | 33.02K |
| Q2 2017 | share | Decrease | -1.63% | -584 shares | 121K | $91.14 | 35.35K |
| Q1 2017 | share | Increase | +0.59% | 210 shares | 407K | $86.21 | 35.93K |
| Q4 2016 | share | Decrease | -0.18% | -63 shares | -173K | $75.55 | 35.72K |
| Q3 2016 | share | Increase | +4.97% | 1.69K shares | 431K | $79.91 | 35.79K |
| Q2 2016 | share | Decrease | -18.52% | -7.75K shares | -672K | $71.55 | 34.09K |
| Q1 2016 | share | Decrease | -2.47% | -1.05K shares | -126K | $73.64 | 41.84K |