LEGACY PRIVATE TRUST CO. – Visa Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.52M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | +22.78% | 1.59K shares | 149K | $177.65 | 8.60K |
Q2 2022 | share | 0.00% | 0 shares | -175K | $196.89 | 7.01K | |
Q1 2022 | share | Decrease | -0.36% | -25 shares | 30K | $221.77 | 7.01K |
Q4 2021 | share | Decrease | -2.40% | -173 shares | -81K | $217.87 | 7.03K |
Q3 2021 | share | Decrease | -0.35% | -25 shares | -85K | $222.36 | 7.20K |
Q2 2021 | share | Decrease | -3.65% | -274 shares | 101K | $233.09 | 7.23K |
Q1 2021 | share | Decrease | -2.73% | -211 shares | -98K | $210.77 | 7.50K |
Q4 2020 | share | Decrease | -3.23% | -258 shares | 93K | $217.41 | 7.71K |
Q3 2020 | share | Increase | +1.70% | 133 shares | 80K | $198.46 | 7.97K |
Q2 2020 | share | Decrease | -4.86% | -401 shares | 187K | $191.42 | 7.84K |
Q1 2020 | share | Increase | +4.84% | 381 shares | -150K | $159.39 | 8.24K |
Q4 2019 | share | Increase | +0.42% | 33 shares | 131K | $185.61 | 7.86K |
Q3 2019 | share | Decrease | -29.27% | -3.24K shares | -574K | $169.63 | 7.83K |
Q2 2019 | share | Decrease | -6.26% | -739 shares | 76K | $170.91 | 11.07K |
Q1 2019 | share | Decrease | -0.99% | -118 shares | 271K | $153.58 | 11.81K |
Q4 2018 | share | Decrease | -1.65% | -200 shares | -246K | $129.51 | 11.92K |
Q3 2018 | share | Decrease | -0.51% | -62 shares | 205K | $147.06 | 12.12K |
Q2 2018 | share | Decrease | -2.48% | -310 shares | 120K | $129.59 | 12.19K |
Q1 2018 | share | Decrease | -11.69% | -1.65K shares | -119K | $116.85 | 12.5K |
Q4 2017 | share | Decrease | -3.74% | -550 shares | 66K | $111.18 | 14.15K |
Q3 2017 | share | Decrease | -17.41% | -3.1K shares | -122K | $102.44 | 14.70K |
Q1 2017 | share | Decrease | -4.27% | -1.54K shares | 255K | $86.21 | 34.65K |
Q4 2016 | share | Decrease | -14.18% | -5.98K shares | -664K | $75.55 | 36.19K |
Q3 2016 | share | Decrease | -6.43% | -2.9K shares | 145K | $79.91 | 42.17K |
Q2 2016 | share | Decrease | -2.65% | -1.22K shares | -198K | $71.55 | 45.07K |
Q1 2016 | share | Decrease | -3.48% | -1.66K shares | -179K | $73.64 | 46.30K |