CHESLEY TAFT & ASSOCIATES LLC – Visa Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$17.91M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -0.21% | -215 shares | -1.98M | $177.65 | 100.81K |
| Q2 2022 | share | Increase | +0.29% | 290 shares | -1.40M | $196.89 | 101.02K |
| Q1 2022 | share | Decrease | -1.29% | -1.31K shares | -821K | $221.77 | 100.73K |
| Q4 2021 | share | Increase | +0.83% | 845 shares | -428K | $217.87 | 102.05K |
| Q3 2021 | share | Increase | +0.14% | 144 shares | -1.08M | $222.36 | 101.21K |
| Q2 2021 | share | Decrease | -15.38% | -18.36K shares | -2.52M | $233.09 | 101.06K |
| Q1 2021 | share | Decrease | -7.86% | -10.19K shares | -2.19M | $210.77 | 119.43K |
| Q4 2020 | share | Decrease | -5.28% | -7.23K shares | 986K | $217.41 | 129.62K |
| Q3 2020 | share | Decrease | -1.32% | -1.83K shares | 575K | $198.46 | 136.85K |
| Q2 2020 | share | Decrease | -0.40% | -563 shares | 4.35M | $191.42 | 138.69K |
| Q1 2020 | share | Decrease | -1.70% | -2.40K shares | -4.18M | $159.39 | 139.25K |
| Q4 2019 | share | Decrease | -0.38% | -540 shares | 2.15M | $185.61 | 141.66K |
| Q3 2019 | share | Decrease | -1.31% | -1.89K shares | -547K | $169.63 | 142.20K |
| Q2 2019 | share | Increase | +0.65% | 935 shares | 2.64M | $170.91 | 144.09K |
| Q1 2019 | share | Decrease | -1.57% | -2.29K shares | 3.17M | $153.58 | 143.15K |
| Q4 2018 | share | Decrease | -1.19% | -1.75K shares | -2.90M | $129.51 | 145.44K |
| Q3 2018 | share | Increase | +0.44% | 644 shares | 2.68M | $147.06 | 147.19K |
| Q2 2018 | share | Decrease | -0.32% | -475 shares | 1.82M | $129.59 | 146.55K |
| Q1 2018 | share | Decrease | -2.88% | -4.36K shares | 327K | $116.85 | 147.02K |
| Q4 2017 | share | Increase | +0.54% | 810 shares | 1.41M | $111.18 | 151.38K |
| Q3 2017 | share | Increase | +0.60% | 900 shares | 1.81M | $102.44 | 150.57K |
| Q2 2017 | share | Increase | +1.83% | 2.68K shares | 974K | $91.14 | 149.67K |
| Q1 2017 | share | Increase | +0.40% | 580 shares | 1.64M | $86.21 | 146.99K |
| Q4 2016 | share | Increase | +4.11% | 5.77K shares | -208K | $75.55 | 146.41K |
| Q3 2016 | share | Increase | +5.92% | 7.86K shares | 1.78M | $79.91 | 140.63K |
| Q2 2016 | share | Increase | +8.03% | 9.87K shares | 448K | $71.55 | 132.77K |
| Q1 2016 | share | Increase | +70.79% | 50.94K shares | 3.81M | $73.64 | 122.90K |