ESTABROOK CAPITAL MANAGEMENT – Visa Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$840,640
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -2.83% | -138 shares | -118.21K | $177.65 | 4.73K |
| Q2 2022 | share | Decrease | -3.74% | -189 shares | -163.08K | $196.89 | 4.87K |
| Q1 2022 | share | Decrease | -0.10% | -5 shares | 24.51K | $221.77 | 5.05K |
| Q4 2021 | share | Increase | +0.96% | 48 shares | -19.89K | $217.87 | 5.06K |
| Q3 2021 | share | Decrease | -0.50% | -25 shares | -61.37K | $222.36 | 5.01K |
| Q2 2021 | share | Decrease | -1.85% | -95 shares | 91.24K | $233.09 | 5.04K |
| Q1 2021 | share | Decrease | -0.10% | -5 shares | -37.04K | $210.77 | 5.13K |
| Q4 2020 | share | Increase | +5.07% | 248 shares | 146.03K | $217.41 | 5.14K |
| Q3 2020 | share | Increase | +0.41% | 20 shares | 37.13K | $198.46 | 4.89K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 156.34K | $191.42 | 4.87K |
| Q1 2020 | share | Decrease | -0.47% | -23 shares | -134.79K | $159.39 | 4.87K |
| Q4 2019 | share | Decrease | -0.20% | -10 shares | 76.06K | $185.61 | 4.89K |
| Q3 2019 | share | Decrease | -3.44% | -175 shares | -37.92K | $169.63 | 4.90K |
| Q2 2019 | share | Decrease | -2.12% | -110 shares | 71.00K | $170.91 | 5.08K |
| Q1 2019 | share | Increase | +3.08% | 155 shares | 146.30K | $153.58 | 5.19K |
| Q4 2018 | share | Increase | +0.50% | 25 shares | -87.63K | $129.51 | 5.03K |
| Q3 2018 | share | Decrease | -1.47% | -75 shares | 78.44K | $147.06 | 5.01K |
| Q2 2018 | share | Decrease | -31.38% | -2.32K shares | -212.87K | $129.59 | 5.08K |
| Q1 2018 | share | 0.00% | 0 shares | 41.49K | $116.85 | 7.41K | |
| Q4 2017 | share | Increase | +2.49% | 180 shares | 84.00K | $111.18 | 7.41K |
| Q3 2017 | share | Decrease | -17.28% | -1.51K shares | -58.75K | $102.44 | 7.23K |
| Q2 2017 | share | 0.00% | 0 shares | 42.91K | $91.14 | 8.74K | |
| Q1 2017 | share | Decrease | -14.10% | -1.43K shares | -17.13K | $86.21 | 8.74K |
| Q4 2016 | share | Decrease | -1.50% | -155 shares | -60.43K | $75.55 | 10.17K |
| Q3 2016 | share | Decrease | -17.75% | -2.23K shares | -77.28K | $79.91 | 10.33K |
| Q2 2016 | share | Decrease | -4.56% | -600 shares | -74.90K | $71.55 | 12.56K |
| Q1 2016 | share | Decrease | -10.23% | -1.5K shares | -130.40K | $73.64 | 13.16K |