HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Visa Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$3.76M
portfolio value
HUNTER ASSOCIATES 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 | -0.11% | -24 shares | -424K | $177.65 | 21.14K |
| Q2 2022 | share | Increase | +144.72% | 12.51K shares | 2.27M | $196.89 | 21.16K |
| Q1 2022 | share | Decrease | -11.73% | -1.15K shares | -206K | $221.77 | 8.65K |
| Q4 2021 | share | Decrease | -9.26% | -1K shares | -282K | $217.87 | 9.8K |
| Q3 2021 | share | Increase | +27.06% | 2.3K shares | 419K | $222.36 | 10.8K |
| Q2 2021 | share | Decrease | -59.55% | -12.51K shares | -2.46M | $233.09 | 8.5K |
| Q1 2021 | share | Increase | +1.27% | 263 shares | -90K | $210.77 | 21.01K |
| Q4 2020 | share | Increase | +6.70% | 1.30K shares | 650K | $217.41 | 20.75K |
| Q3 2020 | share | Increase | +0.49% | 95 shares | 150K | $198.46 | 19.44K |
| Q2 2020 | share | Increase | +0.32% | 61 shares | 631K | $191.42 | 19.35K |
| Q1 2020 | share | Increase | +1.45% | 275 shares | -465K | $159.39 | 19.29K |
| Q4 2019 | share | Increase | +4.58% | 833 shares | 445K | $185.61 | 19.01K |
| Q3 2019 | share | Increase | +1.31% | 235 shares | 13K | $169.63 | 18.18K |
| Q2 2019 | share | Increase | +229.36% | 12.5K shares | 2.26M | $170.91 | 17.95K |
| Q1 2019 | share | Decrease | -2.33% | -130 shares | 115K | $153.58 | 5.45K |
| Q4 2018 | share | Increase | +28.57% | 1.24K shares | 85K | $129.51 | 5.58K |
| Q3 2018 | share | Decrease | -4.80% | -219 shares | 47K | $147.06 | 4.34K |
| Q2 2018 | share | Decrease | -1.30% | -60 shares | 51K | $129.59 | 4.55K |
| Q1 2018 | share | Increase | +76.37% | 2K shares | 254K | $116.85 | 4.61K |
| Q4 2017 | share | Increase | +27.45% | 564 shares | 83K | $111.18 | 2.61K |
| Q3 2017 | share | Increase | 0.00% | 2.05K shares | 216K | $102.44 | 2.05K |
| Q3 2016 | share | Decrease | -100.00% | -3.48K shares | -258K | $79.91 | 0 |
| Q2 2016 | share | Decrease | -17.83% | -756 shares | -66K | $71.55 | 3.48K |
| Q1 2016 | share | Decrease | -2.30% | -100 shares | -13K | $73.64 | 4.24K |