JANNEY MONTGOMERY SCOTT LLC – Visa Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$140.40M
portfolio value
JANNEY MONTGOMERY SCOTT LLC 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 | +3.81% | 29.04K shares | -10.18M | $177.65 | 790.37K |
| Q2 2022 | share | Decrease | -0.03% | -234 shares | -18.3M | $196.89 | 761.32K |
| Q1 2022 | share | Increase | +3.22% | 23.74K shares | 8.99M | $221.77 | 761.56K |
| Q4 2021 | share | Increase | +2.01% | 14.55K shares | -1.21M | $217.87 | 737.82K |
| Q3 2021 | share | Increase | +5.15% | 35.42K shares | 276K | $222.36 | 723.26K |
| Q2 2021 | share | Increase | +3.46% | 23.03K shares | 20.07M | $233.09 | 687.84K |
| Q1 2021 | share | Increase | +2.06% | 13.44K shares | -1.71M | $210.77 | 664.81K |
| Q4 2020 | share | Increase | +5.98% | 36.74K shares | 19.56M | $217.41 | 651.36K |
| Q3 2020 | share | Increase | +3.79% | 22.43K shares | 8.51M | $198.46 | 614.62K |
| Q2 2020 | share | Increase | +2.95% | 16.96K shares | 21.71M | $191.42 | 592.18K |
| Q1 2020 | share | Decrease | -0.87% | -5.03K shares | -16.35M | $159.39 | 575.21K |
| Q4 2019 | share | Increase | +8.50% | 45.46K shares | 17.04M | $185.61 | 580.24K |
| Q3 2019 | share | Increase | +12.89% | 61.05K shares | 9.77M | $169.63 | 534.78K |
| Q2 2019 | share | Increase | +2.44% | 11.28K shares | 9.98M | $170.91 | 473.73K |
| Q1 2019 | share | Increase | +10.94% | 45.58K shares | 17.22M | $153.58 | 462.45K |
| Q4 2018 | share | Increase | +1.68% | 6.89K shares | -6.53M | $129.51 | 416.86K |
| Q3 2018 | share | Increase | +5.94% | 22.97K shares | 10.27M | $147.06 | 409.96K |
| Q2 2018 | share | Increase | +4.11% | 15.28K shares | 6.79M | $129.59 | 386.99K |
| Q1 2018 | share | Increase | +1.24% | 4.56K shares | 2.60M | $116.85 | 371.70K |
| Q4 2017 | share | Increase | +4.73% | 16.57K shares | 4.96M | $111.18 | 367.14K |
| Q3 2017 | share | Increase | +1.01% | 3.51K shares | 4.34M | $102.44 | 350.57K |
| Q2 2017 | share | Increase | +3.94% | 13.16K shares | 2.87M | $91.14 | 347.06K |
| Q1 2017 | share | Increase | +14.54% | 42.39K shares | 6.93M | $86.21 | 333.89K |
| Q4 2016 | share | Increase | +6.38% | 17.47K shares | 81K | $75.55 | 291.50K |
| Q3 2016 | share | Increase | 0.00% | 274.03K shares | 22.66M | $79.91 | 274.03K |
| Q2 2016 | share | Decrease | -100.00% | -249.80K shares | -19.10M | $71.55 | 0 |
| Q1 2016 | share | Increase | +1.89% | 4.62K shares | 91K | $73.64 | 249.80K |