COUNTRY TRUST BANK – Visa Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$57.71M
portfolio value
COUNTRY TRUST BANK 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 | -5.74% | -19.78K shares | -10.14M | $177.65 | 324.89K |
| Q2 2022 | share | Decrease | -0.72% | -2.5K shares | -9.13M | $196.89 | 344.67K |
| Q1 2022 | share | Increase | +7.64% | 24.65K shares | 7.09M | $221.77 | 347.17K |
| Q4 2021 | share | Increase | +11.28% | 32.68K shares | 5.33M | $217.87 | 322.51K |
| Q3 2021 | share | Decrease | -3.39% | -10.17K shares | -5.58M | $222.36 | 289.83K |
| Q2 2021 | share | Decrease | -4.95% | -15.63K shares | 3.31M | $233.09 | 300.01K |
| Q1 2021 | share | Decrease | -17.27% | -65.88K shares | -16.62M | $210.77 | 315.64K |
| Q4 2020 | share | Increase | +0.41% | 1.56K shares | 7.47M | $217.41 | 381.53K |
| Q3 2020 | share | Increase | +2.38% | 8.83K shares | 4.29M | $198.46 | 379.97K |
| Q2 2020 | share | Increase | +7.80% | 26.87K shares | 16.22M | $191.42 | 371.13K |
| Q1 2020 | share | Increase | +28.58% | 76.53K shares | 5.16M | $159.39 | 344.26K |
| Q4 2019 | share | Increase | +4.06% | 10.43K shares | 6.05M | $185.61 | 267.73K |
| Q3 2019 | share | Increase | +1.23% | 3.12K shares | 145K | $169.63 | 257.29K |
| Q2 2019 | share | Increase | +0.56% | 1.41K shares | 4.63M | $170.91 | 254.17K |
| Q1 2019 | share | Increase | +20.98% | 43.82K shares | 11.91M | $153.58 | 252.76K |
| Q4 2018 | share | Increase | +12.03% | 22.43K shares | -425K | $129.51 | 208.93K |
| Q3 2018 | share | Increase | +26.63% | 39.22K shares | 8.48M | $147.06 | 186.50K |
| Q2 2018 | share | Increase | +91.33% | 70.30K shares | 10.29M | $129.59 | 147.27K |
| Q1 2018 | share | Increase | +16312.79% | 76.50K shares | 9.15M | $116.85 | 76.97K |
| Q4 2017 | share | Decrease | -6.57% | -33 shares | 0 | $111.18 | 469 |
| Q3 2017 | share | Increase | +7.04% | 33 shares | 9K | $102.44 | 502 |
| Q2 2017 | share | Increase | 0.00% | 469 shares | 44K | $91.14 | 469 |
| Q1 2016 | share | Decrease | -100.00% | -63 shares | -5K | $73.64 | 0 |