BAKER ELLIS ASSET MANAGEMENT LLC – Visa Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$857,000
portfolio value
BAKER ELLIS ASSET 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 | -13.33% | -742 shares | -239K | $177.65 | 4.82K |
| Q2 2022 | share | Increase | +0.76% | 42 shares | -129K | $196.89 | 5.56K |
| Q1 2022 | share | Decrease | -0.36% | -20 shares | 24K | $221.77 | 5.52K |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $217.87 | 5.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $222.36 | 5.54K | |
| Q2 2021 | share | Decrease | -0.48% | -27 shares | 116K | $233.09 | 5.54K |
| Q1 2021 | share | Decrease | -0.48% | -27 shares | -44K | $210.77 | 5.57K |
| Q4 2020 | share | Increase | +7.70% | 400 shares | 185K | $217.41 | 5.59K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $198.46 | 5.19K | |
| Q2 2020 | share | Decrease | -3.71% | -200 shares | 134K | $191.42 | 5.19K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $159.39 | 5.39K | |
| Q4 2019 | share | Decrease | -0.55% | -30 shares | 80K | $185.61 | 5.39K |
| Q3 2019 | share | Decrease | -4.97% | -284 shares | -57K | $169.63 | 5.42K |
| Q2 2019 | share | Increase | +4.58% | 250 shares | 138K | $170.91 | 5.71K |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $153.58 | 5.46K | |
| Q4 2018 | share | Decrease | -12.78% | -800 shares | -219K | $129.51 | 5.46K |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $147.06 | 6.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $129.59 | 6.26K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $116.85 | 6.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $111.18 | 6.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $102.44 | 6.26K | |
| Q2 2017 | share | Increase | +0.32% | 20 shares | 32K | $91.14 | 6.26K |
| Q1 2017 | share | Decrease | -2.73% | -175 shares | 54K | $86.21 | 6.24K |
| Q4 2016 | share | Increase | +5.33% | 325 shares | -3K | $75.55 | 6.41K |
| Q3 2016 | share | Decrease | -6.16% | -400 shares | 22K | $79.91 | 6.09K |
| Q2 2016 | share | Increase | +14.05% | 800 shares | 47K | $71.55 | 6.49K |
| Q1 2016 | share | Increase | +1.79% | 100 shares | 1K | $73.64 | 5.69K |