WRAPMANAGER INC – Visa Inc. Transaction History
WRAPMANAGER INC portfolio value:
$2.68M
portfolio value
WRAPMANAGER 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 | Decrease | -4.52% | -714 shares | -431K | $177.65 | 15.09K |
| Q2 2022 | share | Decrease | -6.08% | -1.02K shares | -620K | $196.89 | 15.80K |
| Q1 2022 | share | Increase | +9.86% | 1.51K shares | 412K | $221.77 | 16.82K |
| Q4 2021 | share | Increase | +1.46% | 220 shares | -43K | $217.87 | 15.31K |
| Q3 2021 | share | Increase | +15.14% | 1.98K shares | 297K | $222.36 | 15.09K |
| Q2 2021 | share | Increase | +2.01% | 258 shares | 344K | $233.09 | 13.11K |
| Q1 2021 | share | Increase | +3.10% | 387 shares | -5K | $210.77 | 12.85K |
| Q4 2020 | share | Increase | +10.07% | 1.14K shares | 462K | $217.41 | 12.46K |
| Q3 2020 | share | Increase | +8.69% | 906 shares | 252K | $198.46 | 11.32K |
| Q2 2020 | share | Increase | +6.61% | 646 shares | 438K | $191.42 | 10.42K |
| Q1 2020 | share | Decrease | -16.00% | -1.86K shares | -612K | $159.39 | 9.77K |
| Q4 2019 | share | Increase | +6.92% | 753 shares | 315K | $185.61 | 11.63K |
| Q3 2019 | share | Increase | +3.61% | 379 shares | 49K | $169.63 | 10.88K |
| Q2 2019 | share | Increase | +12.94% | 1.20K shares | 370K | $170.91 | 10.50K |
| Q1 2019 | share | Decrease | -2.53% | -241 shares | 194K | $153.58 | 9.30K |
| Q4 2018 | share | Decrease | -3.94% | -391 shares | -232K | $129.51 | 9.54K |
| Q3 2018 | share | Increase | +8.96% | 817 shares | 283K | $147.06 | 9.93K |
| Q2 2018 | share | Increase | +11.66% | 952 shares | 231K | $129.59 | 9.11K |
| Q1 2018 | share | Increase | +1.43% | 115 shares | 59K | $116.85 | 8.16K |
| Q4 2017 | share | Decrease | -0.46% | -37 shares | 67K | $111.18 | 8.05K |
| Q3 2017 | share | Decrease | -43.22% | -6.15K shares | -485K | $102.44 | 8.08K |
| Q2 2017 | share | Increase | +5.70% | 768 shares | 138K | $91.14 | 14.24K |
| Q1 2017 | share | Increase | +11.30% | 1.36K shares | 253K | $86.21 | 13.47K |
| Q4 2016 | share | Increase | +4.25% | 494 shares | -15K | $75.55 | 12.10K |
| Q3 2016 | share | Increase | +30.81% | 2.73K shares | 302K | $79.91 | 11.61K |
| Q2 2016 | share | Increase | +114.34% | 4.73K shares | 341K | $71.55 | 8.87K |
| Q1 2016 | share | Increase | 0.00% | 4.14K shares | 317K | $73.64 | 4.14K |