DORSEY & WHITNEY TRUST CO LLC – Visa Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$8.82M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +1.33% | 653 shares | -826K | $177.65 | 49.67K |
| Q2 2022 | share | Decrease | -4.59% | -2.35K shares | -1.74M | $196.89 | 49.02K |
| Q1 2022 | share | Increase | +4.09% | 2.01K shares | 695K | $221.77 | 51.37K |
| Q4 2021 | share | Increase | +3.06% | 1.46K shares | 29K | $217.87 | 49.35K |
| Q3 2021 | share | Increase | +0.13% | 64 shares | -517K | $222.36 | 47.89K |
| Q2 2021 | share | Increase | +0.07% | 33 shares | 1.06M | $233.09 | 47.83K |
| Q1 2021 | share | Decrease | -1.23% | -596 shares | -465K | $210.77 | 47.79K |
| Q4 2020 | share | Increase | +10.66% | 4.66K shares | 1.83M | $217.41 | 48.39K |
| Q3 2020 | share | Increase | +4.71% | 1.96K shares | 677K | $198.46 | 43.73K |
| Q2 2020 | share | Increase | +8.65% | 3.32K shares | 1.87M | $191.42 | 41.76K |
| Q1 2020 | share | Increase | +13.18% | 4.47K shares | -190K | $159.39 | 38.43K |
| Q4 2019 | share | Increase | +0.89% | 298 shares | 592K | $185.61 | 33.96K |
| Q3 2019 | share | Increase | +5.06% | 1.62K shares | 229K | $169.63 | 33.66K |
| Q2 2019 | share | Increase | +0.74% | 236 shares | 593K | $170.91 | 32.04K |
| Q1 2019 | share | Increase | +6.08% | 1.82K shares | 1.01M | $153.58 | 31.80K |
| Q4 2018 | share | Increase | +0.77% | 229 shares | -510K | $129.51 | 29.98K |
| Q3 2018 | share | Increase | +8.43% | 2.31K shares | 831K | $147.06 | 29.75K |
| Q2 2018 | share | Increase | +206.59% | 18.49K shares | 2.56M | $129.59 | 27.44K |
| Q1 2018 | share | Decrease | -8.98% | -883 shares | -51K | $116.85 | 8.95K |
| Q4 2017 | share | Increase | +0.08% | 8 shares | 87K | $111.18 | 9.83K |
| Q3 2017 | share | Increase | +20.29% | 1.65K shares | 267K | $102.44 | 9.82K |
| Q2 2017 | share | Increase | +16.15% | 1.13K shares | 143K | $91.14 | 8.16K |
| Q1 2017 | share | Decrease | -14.23% | -1.16K shares | -16K | $86.21 | 7.03K |
| Q4 2016 | share | Decrease | -14.99% | -1.44K shares | -158K | $75.55 | 8.19K |
| Q3 2016 | share | Decrease | -4.87% | -494 shares | 47K | $79.91 | 9.64K |
| Q2 2016 | share | Increase | +8.44% | 789 shares | 36K | $71.55 | 10.13K |
| Q1 2016 | share | Increase | +5.25% | 466 shares | 25K | $73.64 | 9.35K |