BOSTON COMMON ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$14.86M
portfolio value
BOSTON COMMON 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 | -0.11% | -92 shares | -1.62M | $177.65 | 83.69K |
| Q2 2022 | share | Decrease | -0.59% | -494 shares | -2.19M | $196.89 | 83.78K |
| Q1 2022 | share | Increase | +1.88% | 1.55K shares | 763K | $221.77 | 84.28K |
| Q4 2021 | share | Decrease | -3.22% | -2.74K shares | -1.11M | $217.87 | 82.73K |
| Q3 2021 | share | Decrease | -0.64% | -552 shares | -1.07M | $222.36 | 85.47K |
| Q2 2021 | share | Increase | +0.37% | 316 shares | 1.96M | $233.09 | 86.03K |
| Q1 2021 | share | Increase | +0.26% | 226 shares | -551K | $210.77 | 85.71K |
| Q4 2020 | share | Increase | +11.18% | 8.59K shares | 3.32M | $217.41 | 85.48K |
| Q3 2020 | share | Decrease | -0.84% | -649 shares | 397K | $198.46 | 76.89K |
| Q2 2020 | share | Decrease | -1.94% | -1.53K shares | 2.23M | $191.42 | 77.54K |
| Q1 2020 | share | Decrease | -2.44% | -1.97K shares | -2.48M | $159.39 | 79.08K |
| Q4 2019 | share | Decrease | -3.95% | -3.33K shares | 715K | $185.61 | 81.05K |
| Q3 2019 | share | Decrease | -0.10% | -86 shares | -145K | $169.63 | 84.38K |
| Q2 2019 | share | Increase | +0.25% | 213 shares | 1.5M | $170.91 | 84.47K |
| Q1 2019 | share | Decrease | -3.08% | -2.67K shares | 1.69M | $153.58 | 84.25K |
| Q4 2018 | share | Increase | +7.71% | 6.22K shares | -644K | $129.51 | 86.93K |
| Q3 2018 | share | Decrease | -10.29% | -9.25K shares | 197K | $147.06 | 80.71K |
| Q2 2018 | share | Decrease | -4.25% | -3.99K shares | 677K | $129.59 | 89.97K |
| Q1 2018 | share | Increase | +8.05% | 6.99K shares | 1.32M | $116.85 | 93.96K |
| Q4 2017 | share | Increase | +3.08% | 2.59K shares | 1.03M | $111.18 | 86.96K |
| Q3 2017 | share | Increase | +0.25% | 212 shares | 987K | $102.44 | 84.36K |
| Q2 2017 | share | Decrease | -2.94% | -2.54K shares | 187K | $91.14 | 84.15K |
| Q1 2017 | share | Decrease | -1.17% | -1.02K shares | 861K | $86.21 | 86.69K |
| Q4 2016 | share | Decrease | -0.14% | -124 shares | -421K | $75.55 | 87.72K |
| Q3 2016 | share | Decrease | -0.36% | -319 shares | 726K | $79.91 | 87.84K |
| Q2 2016 | share | Decrease | -2.50% | -2.26K shares | -377K | $71.55 | 88.16K |
| Q1 2016 | share | Decrease | -1.64% | -1.51K shares | -214K | $73.64 | 90.43K |