PRIVATE TRUST CO NA – Visa Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.43M
portfolio value
PRIVATE TRUST CO NA 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 | -9.49% | -846 shares | -322K | $177.65 | 8.06K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $196.89 | 17.29K | |
| Q1 2022 | share | Decrease | -8.49% | -1.60K shares | -260K | $221.77 | 17.29K |
| Q4 2021 | share | Decrease | -1.12% | -214 shares | -162K | $217.87 | 18.9K |
| Q3 2021 | share | Increase | +25.58% | 3.89K shares | 699K | $222.36 | 19.11K |
| Q2 2021 | share | Decrease | -1.57% | -243 shares | 285K | $233.09 | 15.22K |
| Q1 2021 | share | Decrease | -6.17% | -1.01K shares | -330K | $210.77 | 15.46K |
| Q4 2020 | share | Increase | +7.60% | 1.16K shares | 542K | $217.41 | 16.47K |
| Q3 2020 | share | Decrease | -16.88% | -3.11K shares | -543K | $198.46 | 15.31K |
| Q2 2020 | share | Increase | +4.79% | 842 shares | 772K | $191.42 | 18.42K |
| Q1 2020 | share | Decrease | -46.59% | -15.34K shares | -3.35M | $159.39 | 17.58K |
| Q4 2019 | share | Decrease | -2.63% | -891 shares | 370K | $185.61 | 32.92K |
| Q3 2019 | share | Increase | +0.80% | 268 shares | -6K | $169.63 | 33.81K |
| Q2 2019 | share | Decrease | -2.27% | -778 shares | 461K | $170.91 | 33.54K |
| Q1 2019 | share | Increase | +4.74% | 1.55K shares | 1.03M | $153.58 | 34.32K |
| Q4 2018 | share | Increase | +0.68% | 221 shares | -561K | $129.51 | 32.77K |
| Q3 2018 | share | Decrease | -0.16% | -53 shares | 567K | $147.06 | 32.55K |
| Q2 2018 | share | Increase | +0.98% | 318 shares | 456K | $129.59 | 32.60K |
| Q1 2018 | share | Increase | +2.93% | 918 shares | 286K | $116.85 | 32.28K |
| Q4 2017 | share | Decrease | -4.80% | -1.58K shares | 109K | $111.18 | 31.36K |
| Q3 2017 | share | Decrease | -8.39% | -3.01K shares | 94K | $102.44 | 32.95K |
| Q2 2017 | share | Decrease | -2.75% | -1.01K shares | 86K | $91.14 | 35.97K |
| Q1 2017 | share | Increase | +12.60% | 4.13K shares | 724K | $86.21 | 36.99K |
| Q4 2016 | share | Increase | +0.70% | 227 shares | -135K | $75.55 | 32.85K |
| Q3 2016 | share | Increase | +1.80% | 577 shares | 322K | $79.91 | 32.62K |
| Q2 2016 | share | Increase | +0.65% | 207 shares | -58K | $71.55 | 32.04K |
| Q1 2016 | share | Increase | +0.93% | 294 shares | -11K | $73.64 | 31.84K |