BATH SAVINGS TRUST CO – Visa Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$3.27M
portfolio value
BATH SAVINGS 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 | Decrease | -0.52% | -96 shares | -374K | $177.65 | 18.45K |
| Q2 2022 | share | Increase | +1.89% | 345 shares | -385K | $196.89 | 18.55K |
| Q1 2022 | share | Increase | +0.19% | 35 shares | 100K | $221.77 | 18.20K |
| Q4 2021 | share | Increase | +0.06% | 10 shares | -108K | $217.87 | 18.17K |
| Q3 2021 | share | Increase | +3.28% | 577 shares | -66K | $222.36 | 18.16K |
| Q2 2021 | share | Increase | +3.00% | 513 shares | 497K | $233.09 | 17.58K |
| Q1 2021 | share | Increase | +8.89% | 1.39K shares | 185K | $210.77 | 17.07K |
| Q4 2020 | share | Increase | +4.47% | 671 shares | 429K | $217.41 | 15.67K |
| Q3 2020 | share | Increase | +3.20% | 465 shares | 192K | $198.46 | 15.00K |
| Q2 2020 | share | Increase | +7.16% | 972 shares | 623K | $191.42 | 14.54K |
| Q1 2020 | share | Increase | +8.47% | 1.06K shares | -165K | $159.39 | 13.57K |
| Q4 2019 | share | Increase | +3.05% | 370 shares | 262K | $185.61 | 12.51K |
| Q3 2019 | share | Increase | +18.75% | 1.91K shares | 315K | $169.63 | 12.14K |
| Q2 2019 | share | Increase | +14.52% | 1.29K shares | 380K | $170.91 | 10.22K |
| Q1 2019 | share | Increase | +25.84% | 1.83K shares | 458K | $153.58 | 8.92K |
| Q4 2018 | share | Increase | +13.36% | 836 shares | -3K | $129.51 | 7.09K |
| Q3 2018 | share | Increase | +7.86% | 456 shares | 171K | $147.06 | 6.25K |
| Q2 2018 | share | Increase | +15.99% | 800 shares | 169K | $129.59 | 5.80K |
| Q1 2018 | share | Increase | +5.59% | 265 shares | 59K | $116.85 | 5.00K |
| Q4 2017 | share | Increase | +13.40% | 560 shares | 100K | $111.18 | 4.73K |
| Q3 2017 | share | Increase | +36.40% | 1.11K shares | 153K | $102.44 | 4.17K |
| Q2 2017 | share | Increase | 0.00% | 3.06K shares | 287K | $91.14 | 3.06K |