BALDWIN INVESTMENT MANAGEMENT, LLC – Visa Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$3.88M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Decrease | -5.19% | -1.19K shares | -657K | $177.65 | 21.88K |
| Q2 2022 | share | Decrease | -1.42% | -332 shares | -648K | $196.89 | 23.08K |
| Q1 2022 | share | Increase | +3.20% | 725 shares | 276K | $221.77 | 23.41K |
| Q4 2021 | share | Increase | +8.46% | 1.77K shares | 257K | $217.87 | 22.69K |
| Q3 2021 | share | Decrease | -13.57% | -3.28K shares | -1M | $222.36 | 20.92K |
| Q2 2021 | share | Increase | +0.31% | 75 shares | 551K | $233.09 | 24.20K |
| Q1 2021 | share | Increase | +3.05% | 715 shares | -13K | $210.77 | 24.13K |
| Q4 2020 | share | Increase | +8.20% | 1.77K shares | 794K | $217.41 | 23.41K |
| Q3 2020 | share | Increase | +27.26% | 4.63K shares | 1.04M | $198.46 | 21.64K |
| Q2 2020 | share | Increase | +0.59% | 100 shares | 561K | $191.42 | 17.00K |
| Q1 2020 | share | Decrease | -2.03% | -350 shares | -518K | $159.39 | 16.90K |
| Q4 2019 | share | 0.00% | 0 shares | 274K | $185.61 | 17.25K | |
| Q3 2019 | share | Decrease | -1.98% | -349 shares | -87K | $169.63 | 17.25K |
| Q2 2019 | share | Decrease | -2.68% | -484 shares | 230K | $170.91 | 17.60K |
| Q1 2019 | share | Decrease | -2.16% | -400 shares | 386K | $153.58 | 18.08K |
| Q4 2018 | share | Decrease | -4.89% | -950 shares | -479K | $129.51 | 18.48K |
| Q3 2018 | share | Decrease | -4.66% | -950 shares | 217K | $147.06 | 19.43K |
| Q2 2018 | share | Decrease | -4.23% | -900 shares | 154K | $129.59 | 20.38K |
| Q1 2018 | share | Decrease | -1.39% | -300 shares | 85K | $116.85 | 21.28K |
| Q4 2017 | share | 0.00% | 0 shares | 190K | $111.18 | 21.58K | |
| Q3 2017 | share | Decrease | -0.58% | -125 shares | 236K | $102.44 | 21.58K |
| Q2 2017 | share | Decrease | -6.70% | -1.56K shares | -32K | $91.14 | 21.71K |
| Q1 2017 | share | Decrease | -3.48% | -838 shares | 187K | $86.21 | 23.27K |
| Q4 2016 | share | Decrease | -3.60% | -900 shares | -187K | $75.55 | 24.11K |
| Q3 2016 | share | Decrease | -6.36% | -1.7K shares | 87K | $79.91 | 25.01K |
| Q2 2016 | share | Decrease | -8.00% | -2.32K shares | -240K | $71.55 | 26.71K |
| Q1 2016 | share | Decrease | -0.02% | -6 shares | -31K | $73.64 | 29.03K |