WHITTIER TRUST CO OF NEVADA INC – Visa Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$37.39M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +0.83% | 1.73K shares | -3.70M | $177.65 | 210.48K |
Q2 2022 | share | Increase | +8.43% | 16.22K shares | -1.59M | $196.89 | 208.74K |
Q1 2022 | share | Increase | +8.78% | 15.54K shares | 4.34M | $221.77 | 192.52K |
Q4 2021 | share | Increase | +3.74% | 6.37K shares | 351K | $217.87 | 176.97K |
Q3 2021 | share | Increase | +1.88% | 3.14K shares | -1.15M | $222.36 | 170.60K |
Q2 2021 | share | Decrease | -6.37% | -11.39K shares | 1.28M | $233.09 | 167.46K |
Q1 2021 | share | Increase | +0.62% | 1.10K shares | -1.01M | $210.77 | 178.85K |
Q4 2020 | share | Increase | +1.71% | 2.99K shares | 3.93M | $217.41 | 177.75K |
Q3 2020 | share | Increase | +1.94% | 3.32K shares | 1.83M | $198.46 | 174.76K |
Q2 2020 | share | Increase | +9.60% | 15.01K shares | 7.91M | $191.42 | 171.43K |
Q1 2020 | share | Increase | +6.33% | 9.31K shares | -2.44M | $159.39 | 156.42K |
Q4 2019 | share | Decrease | -2.25% | -3.39K shares | 1.75M | $185.61 | 147.11K |
Q3 2019 | share | Increase | +4.24% | 6.12K shares | 831K | $169.63 | 150.51K |
Q2 2019 | share | Increase | +0.73% | 1.05K shares | 2.67M | $170.91 | 144.39K |
Q1 2019 | share | Increase | +4.65% | 6.37K shares | 4.31M | $153.58 | 143.33K |
Q4 2018 | share | Increase | +0.55% | 743 shares | -2.37M | $129.51 | 136.96K |
Q3 2018 | share | Increase | +1.33% | 1.78K shares | 2.64M | $147.06 | 136.22K |
Q2 2018 | share | Increase | +3.13% | 4.07K shares | 2.21M | $129.59 | 134.43K |
Q1 2018 | share | Increase | +7.48% | 9.06K shares | 1.76M | $116.85 | 130.36K |
Q4 2017 | share | Increase | +5.90% | 6.76K shares | 1.77M | $111.18 | 121.29K |
Q3 2017 | share | Increase | +1.63% | 1.83K shares | 1.48M | $102.44 | 114.53K |
Q2 2017 | share | Increase | +2.30% | 2.53K shares | 779K | $91.14 | 112.69K |
Q1 2017 | share | Increase | +1.25% | 1.35K shares | 1.30M | $86.21 | 110.16K |
Q4 2016 | share | Increase | +6.87% | 6.99K shares | 70K | $75.55 | 108.80K |
Q3 2016 | share | Decrease | -4.18% | -4.44K shares | 539K | $79.91 | 101.80K |
Q2 2016 | share | Increase | +0.99% | 1.04K shares | -165K | $71.55 | 106.24K |
Q1 2016 | share | Increase | +4.98% | 4.98K shares | 274K | $73.64 | 105.20K |