WATERS PARKERSON & CO., LLC – Visa Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$60.45M
portfolio value
WATERS PARKERSON & CO., 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 | -0.17% | -575 shares | -6.66M | $177.65 | 340.28K |
| Q2 2022 | share | Increase | +0.14% | 488 shares | -8.37M | $196.89 | 340.85K |
| Q1 2022 | share | Increase | +1.04% | 3.49K shares | 2.48M | $221.77 | 340.37K |
| Q4 2021 | share | Increase | +0.94% | 3.12K shares | -1.33M | $217.87 | 336.87K |
| Q3 2021 | share | Decrease | -0.20% | -679 shares | -3.85M | $222.36 | 333.75K |
| Q2 2021 | share | Decrease | -1.11% | -3.75K shares | 6.59M | $233.09 | 334.43K |
| Q1 2021 | share | Increase | +0.94% | 3.15K shares | -1.67M | $210.77 | 338.18K |
| Q4 2020 | share | Decrease | -0.72% | -2.43K shares | 5.79M | $217.41 | 335.03K |
| Q3 2020 | share | Decrease | -2.04% | -7.02K shares | 939K | $198.46 | 337.47K |
| Q2 2020 | share | Decrease | -1.02% | -3.55K shares | 10.46M | $191.42 | 344.49K |
| Q1 2020 | share | Increase | +0.72% | 2.47K shares | -8.85M | $159.39 | 348.05K |
| Q4 2019 | share | Decrease | -0.28% | -964 shares | 5.32M | $185.61 | 345.58K |
| Q3 2019 | share | Decrease | -1.52% | -5.35K shares | -1.46M | $169.63 | 346.54K |
| Q2 2019 | share | Decrease | -1.37% | -4.87K shares | 5.34M | $170.91 | 351.90K |
| Q1 2019 | share | Decrease | -0.74% | -2.64K shares | 8.30M | $153.58 | 356.77K |
| Q4 2018 | share | Decrease | -7.45% | -28.94K shares | -10.86M | $129.51 | 359.42K |
| Q3 2018 | share | Decrease | -1.52% | -5.98K shares | 6.05M | $147.06 | 388.36K |
| Q2 2018 | share | Decrease | -2.30% | -9.27K shares | 3.95M | $129.59 | 394.35K |
| Q1 2018 | share | Decrease | -1.84% | -7.57K shares | 1.39M | $116.85 | 403.62K |
| Q4 2017 | share | Decrease | -1.90% | -7.95K shares | 2.77M | $111.18 | 411.20K |
| Q3 2017 | share | Decrease | -1.64% | -6.97K shares | 4.15M | $102.44 | 419.15K |
| Q2 2017 | share | Decrease | -0.41% | -1.76K shares | 1.93M | $91.14 | 426.12K |
| Q1 2017 | share | Increase | +1.49% | 6.28K shares | 5.13M | $86.21 | 427.89K |
| Q4 2016 | share | Decrease | -0.77% | -3.25K shares | -2.24M | $75.55 | 421.60K |
| Q3 2016 | share | Decrease | -0.84% | -3.58K shares | 3.35M | $79.91 | 424.86K |
| Q2 2016 | share | Decrease | -2.12% | -9.27K shares | -1.69M | $71.55 | 428.45K |
| Q1 2016 | share | Increase | +1.13% | 4.87K shares | -91K | $73.64 | 437.72K |