WETHERBY ASSET MANAGEMENT INC – Visa Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$9.1M
portfolio value
WETHERBY 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 | -3.23% | -1.71K shares | -1.32M | $177.65 | 51.22K |
| Q2 2022 | share | Increase | +2.37% | 1.22K shares | -1.04M | $196.89 | 52.93K |
| Q2 2022 | call | Decrease | -100.00% | -1.7K shares | -377K | $196.89 | 0 |
| Q1 2022 | call | Increase | +13.33% | 200 shares | 52K | $221.77 | 1.7K |
| Q1 2022 | share | Increase | +1.02% | 523 shares | 375K | $221.77 | 51.71K |
| Q4 2021 | call | Decrease | -57.14% | -2K shares | -455K | $217.87 | 1.5K |
| Q4 2021 | share | Decrease | -0.35% | -182 shares | -349K | $217.87 | 51.18K |
| Q3 2021 | share | Decrease | -1.20% | -623 shares | -715K | $222.36 | 51.36K |
| Q3 2021 | call | Increase | +40.00% | 1K shares | 195K | $222.36 | 3.5K |
| Q2 2021 | call | Increase | 0.00% | 2.5K shares | 585K | $233.09 | 2.5K |
| Q2 2021 | share | Increase | +4.72% | 2.34K shares | 1.64M | $233.09 | 51.99K |
| Q1 2021 | share | Decrease | -6.44% | -3.41K shares | -1.09M | $210.77 | 49.64K |
| Q1 2021 | call | Decrease | -100.00% | -1.5K shares | -328K | $210.77 | 0 |
| Q4 2020 | call | Increase | 0.00% | 1.5K shares | 328K | $217.41 | 1.5K |
| Q4 2020 | share | Increase | +5.76% | 2.89K shares | 1.57M | $217.41 | 53.06K |
| Q3 2020 | share | Increase | +2.11% | 1.03K shares | 542K | $198.46 | 50.17K |
| Q2 2020 | share | Decrease | -1.83% | -916 shares | 1.42M | $191.42 | 49.13K |
| Q1 2020 | share | Increase | +3.52% | 1.70K shares | -1.02M | $159.39 | 50.05K |
| Q4 2019 | share | Decrease | -0.56% | -274 shares | 720K | $185.61 | 48.35K |
| Q3 2019 | share | Increase | +3.51% | 1.65K shares | 213K | $169.63 | 48.62K |
| Q2 2019 | share | Increase | +10.50% | 4.46K shares | 1.51M | $170.91 | 46.97K |
| Q1 2019 | share | Decrease | -4.24% | -1.88K shares | 782K | $153.58 | 42.51K |
| Q4 2018 | share | Decrease | -0.18% | -80 shares | -818K | $129.51 | 44.39K |
| Q3 2018 | share | Decrease | -0.65% | -293 shares | 746K | $147.06 | 44.47K |
| Q2 2018 | share | Increase | +2.34% | 1.02K shares | 697K | $129.59 | 44.77K |
| Q1 2018 | share | Increase | +2.37% | 1.01K shares | 361K | $116.85 | 43.74K |
| Q4 2017 | share | Increase | +3.63% | 1.49K shares | 532K | $111.18 | 42.73K |
| Q3 2017 | share | Increase | +0.33% | 136 shares | 485K | $102.44 | 41.23K |
| Q2 2017 | share | Increase | +6.95% | 2.67K shares | 440K | $91.14 | 41.10K |
| Q1 2017 | share | Increase | +7.32% | 2.62K shares | 621K | $86.21 | 38.42K |
| Q4 2016 | share | Increase | +1.40% | 494 shares | -126K | $75.55 | 35.80K |
| Q3 2016 | share | Increase | +15.56% | 4.75K shares | 653K | $79.91 | 35.31K |
| Q2 2016 | share | Increase | +1.56% | 469 shares | -35K | $71.55 | 30.55K |
| Q1 2016 | share | Increase | +0.24% | 73 shares | -25K | $73.64 | 30.09K |