THOMPSON INVESTMENT MANAGEMENT, INC. – Visa Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$3.64M
portfolio value
THOMPSON INVESTMENT 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 | Increase | +0.56% | 114 shares | -373K | $177.65 | 20.53K |
| Q2 2022 | share | Increase | +0.54% | 109 shares | -484K | $196.89 | 20.42K |
| Q1 2022 | share | Increase | +1.73% | 346 shares | 178K | $221.77 | 20.31K |
| Q4 2021 | share | Increase | +3.14% | 608 shares | 15K | $217.87 | 19.96K |
| Q3 2021 | share | Increase | +0.66% | 126 shares | -185K | $222.36 | 19.36K |
| Q2 2021 | share | Decrease | -1.25% | -243 shares | 373K | $233.09 | 19.23K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | -135K | $210.77 | 19.47K |
| Q4 2020 | share | Decrease | -3.07% | -616 shares | 242K | $217.41 | 19.47K |
| Q3 2020 | share | Decrease | -4.19% | -878 shares | -33K | $198.46 | 20.08K |
| Q2 2020 | share | Decrease | -3.77% | -822 shares | 540K | $191.42 | 20.96K |
| Q1 2020 | share | Decrease | -4.10% | -931 shares | -759K | $159.39 | 21.78K |
| Q4 2019 | share | Decrease | -10.32% | -2.61K shares | -89K | $185.61 | 22.71K |
| Q3 2019 | share | Decrease | -3.85% | -1.01K shares | -215K | $169.63 | 25.33K |
| Q2 2019 | share | Decrease | -3.94% | -1.08K shares | 289K | $170.91 | 26.34K |
| Q1 2019 | share | Decrease | -3.34% | -949 shares | 540K | $153.58 | 27.43K |
| Q4 2018 | share | Decrease | -12.82% | -4.17K shares | -1.14M | $129.51 | 28.37K |
| Q3 2018 | share | Decrease | -5.05% | -1.73K shares | 345K | $147.06 | 32.55K |
| Q2 2018 | share | Decrease | -2.93% | -1.03K shares | 316K | $129.59 | 34.28K |
| Q1 2018 | share | Decrease | -4.92% | -1.82K shares | -10K | $116.85 | 35.31K |
| Q4 2017 | share | Decrease | -3.80% | -1.46K shares | 171K | $111.18 | 37.14K |
| Q3 2017 | share | Decrease | -0.50% | -195 shares | 424K | $102.44 | 38.61K |
| Q2 2017 | share | Decrease | -1.31% | -515 shares | 145K | $91.14 | 38.80K |
| Q1 2017 | share | Decrease | -3.09% | -1.25K shares | 329K | $86.21 | 39.32K |
| Q4 2016 | share | Decrease | -6.98% | -3.04K shares | -442K | $75.55 | 40.57K |
| Q3 2016 | share | Decrease | -1.47% | -650 shares | 324K | $79.91 | 43.62K |
| Q2 2016 | share | Decrease | -3.71% | -1.70K shares | -232K | $71.55 | 44.27K |
| Q1 2016 | share | Decrease | -11.87% | -6.19K shares | -530K | $73.64 | 45.97K |