OPPENHEIMER ASSET MANAGEMENT INC. – Visa Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$73.06M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | -7.28% | -32.28K shares | -14.27M | $177.65 | 411.29K |
| Q2 2022 | share | Decrease | -0.95% | -4.25K shares | -11.97M | $196.89 | 443.58K |
| Q1 2022 | share | Increase | +7.85% | 32.60K shares | 9.32M | $221.77 | 447.83K |
| Q4 2021 | share | Decrease | -5.34% | -23.41K shares | -7.72M | $217.87 | 415.22K |
| Q3 2021 | share | Increase | +10.78% | 42.69K shares | 5.12M | $222.36 | 438.64K |
| Q2 2021 | share | Increase | +2.34% | 9.04K shares | 10.66M | $233.09 | 395.94K |
| Q1 2021 | share | Increase | +1.29% | 4.93K shares | -1.63M | $210.77 | 386.90K |
| Q4 2020 | share | Increase | +3.38% | 12.50K shares | 9.66M | $217.41 | 381.96K |
| Q3 2020 | share | Increase | +3.39% | 12.10K shares | 4.85M | $198.46 | 369.46K |
| Q2 2020 | share | Increase | +4.55% | 15.55K shares | 13.95M | $191.42 | 357.36K |
| Q1 2020 | share | Increase | +55.57% | 122.09K shares | 13.78M | $159.39 | 341.81K |
| Q4 2019 | share | Increase | +1.10% | 2.39K shares | 3.90M | $185.61 | 219.71K |
| Q3 2019 | share | Decrease | -1.29% | -2.84K shares | -827K | $169.63 | 217.32K |
| Q2 2019 | share | Decrease | -3.17% | -7.21K shares | 2.69M | $170.91 | 220.16K |
| Q1 2019 | share | Decrease | -1.25% | -2.88K shares | 5.13M | $153.58 | 227.38K |
| Q4 2018 | share | Decrease | -6.29% | -15.46K shares | -6.50M | $129.51 | 230.27K |
| Q3 2018 | share | Decrease | -5.26% | -13.64K shares | 2.53M | $147.06 | 245.74K |
| Q2 2018 | share | Increase | +0.02% | 44 shares | 3.33M | $129.59 | 259.38K |
| Q1 2018 | share | Decrease | -4.23% | -11.46K shares | 2.52M | $116.85 | 259.33K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $111.18 | 270.80K | |
| Q3 2017 | share | Increase | +8.00% | 20.04K shares | 4.98M | $102.44 | 270.80K |
| Q2 2017 | share | Decrease | -7.22% | -19.52K shares | -505K | $91.14 | 250.75K |
| Q1 2017 | share | Increase | 0.00% | 270.28K shares | 24.02M | $86.21 | 270.28K |