PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Visa Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$9.83M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -0.07% | -40 shares | -1.07M | $177.65 | 55.37K |
| Q2 2022 | share | Decrease | -0.58% | -322 shares | -1.45M | $196.89 | 55.41K |
| Q1 2022 | share | Decrease | -3.80% | -2.20K shares | -196K | $221.77 | 55.73K |
| Q4 2021 | share | Decrease | -1.84% | -1.08K shares | -591K | $217.87 | 57.93K |
| Q3 2021 | share | Decrease | -2.24% | -1.35K shares | -970K | $222.36 | 59.02K |
| Q2 2021 | share | Decrease | -1.11% | -680 shares | 1.18M | $233.09 | 60.37K |
| Q1 2021 | share | Decrease | -0.92% | -565 shares | -550K | $210.77 | 61.05K |
| Q4 2020 | share | Increase | +0.08% | 50 shares | 1.16M | $217.41 | 61.62K |
| Q3 2020 | share | Decrease | -0.42% | -262 shares | 368K | $198.46 | 61.57K |
| Q2 2020 | share | Increase | +0.03% | 21 shares | 1.98M | $191.42 | 61.83K |
| Q1 2020 | share | Increase | +0.71% | 435 shares | -1.57M | $159.39 | 61.81K |
| Q4 2019 | share | Decrease | -4.37% | -2.80K shares | 497K | $185.61 | 61.37K |
| Q3 2019 | share | Increase | +0.67% | 430 shares | -25K | $169.63 | 64.18K |
| Q2 2019 | share | Increase | +0.57% | 360 shares | 1.16M | $170.91 | 63.75K |
| Q1 2019 | share | Increase | +1.81% | 1.12K shares | 1.68M | $153.58 | 63.39K |
| Q4 2018 | share | Increase | +0.95% | 585 shares | -1.04M | $129.51 | 62.26K |
| Q3 2018 | share | Increase | +3.99% | 2.36K shares | 1.40M | $147.06 | 61.67K |
| Q2 2018 | share | Increase | +2.24% | 1.3K shares | 916K | $129.59 | 59.31K |
| Q1 2018 | share | Decrease | -0.85% | -500 shares | 268K | $116.85 | 58.01K |
| Q4 2017 | share | Increase | +3.54% | 2K shares | 725K | $111.18 | 58.51K |
| Q3 2017 | share | Increase | +1.22% | 680 shares | 711K | $102.44 | 56.51K |
| Q2 2017 | share | Increase | +1.10% | 606 shares | 328K | $91.14 | 55.83K |
| Q1 2017 | share | Decrease | -3.11% | -1.77K shares | 461K | $86.21 | 55.22K |
| Q4 2016 | share | Decrease | -0.18% | -100 shares | -275K | $75.55 | 56.99K |
| Q3 2016 | share | Increase | +3.37% | 1.86K shares | 625K | $79.91 | 57.09K |
| Q2 2016 | share | Increase | +3.83% | 2.04K shares | 28K | $71.55 | 55.23K |
| Q1 2016 | share | Decrease | -10.91% | -6.51K shares | -561K | $73.64 | 53.19K |