EAGLE RIDGE INVESTMENT MANAGEMENT – Visa Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$13.79M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -0.96% | -750 shares | -1.64M | $177.65 | 77.64K |
| Q2 2022 | share | Increase | +0.11% | 86 shares | -1.93M | $196.89 | 78.39K |
| Q1 2022 | share | Increase | +0.47% | 370 shares | 477K | $221.77 | 78.31K |
| Q4 2021 | share | Increase | +1.77% | 1.35K shares | -169K | $217.87 | 77.94K |
| Q3 2021 | share | Increase | +0.50% | 381 shares | -758K | $222.36 | 76.58K |
| Q2 2021 | share | Decrease | -0.24% | -187 shares | 1.64M | $233.09 | 76.20K |
| Q1 2021 | share | Decrease | -0.40% | -306 shares | -601K | $210.77 | 76.38K |
| Q4 2020 | share | Increase | +0.28% | 216 shares | 1.48M | $217.41 | 76.69K |
| Q3 2020 | share | Decrease | -1.06% | -820 shares | 361K | $198.46 | 76.47K |
| Q2 2020 | share | Decrease | -8.52% | -7.19K shares | 1.31M | $191.42 | 77.29K |
| Q1 2020 | share | Decrease | -0.99% | -846 shares | -2.42M | $159.39 | 84.49K |
| Q4 2019 | share | Increase | +3.25% | 2.68K shares | 1.81M | $185.61 | 85.34K |
| Q3 2019 | share | Decrease | -3.23% | -2.75K shares | -606K | $169.63 | 82.65K |
| Q2 2019 | share | Decrease | -1.68% | -1.45K shares | 1.25M | $170.91 | 85.41K |
| Q1 2019 | share | Decrease | -1.04% | -911 shares | 1.98M | $153.58 | 86.87K |
| Q4 2018 | share | Decrease | -1.92% | -1.72K shares | -1.85M | $129.51 | 87.78K |
| Q3 2018 | share | Decrease | -2.59% | -2.37K shares | 1.26M | $147.06 | 89.50K |
| Q2 2018 | share | Decrease | -1.09% | -1.01K shares | 1.05M | $129.59 | 91.87K |
| Q1 2018 | share | Decrease | -1.35% | -1.26K shares | 376K | $116.85 | 92.89K |
| Q4 2017 | share | Decrease | -3.66% | -3.57K shares | 451K | $111.18 | 94.15K |
| Q3 2017 | share | Decrease | -0.33% | -323 shares | 1.08M | $102.44 | 97.73K |
| Q2 2017 | share | Decrease | -0.83% | -825 shares | 409K | $91.14 | 98.05K |
| Q1 2017 | share | Decrease | -0.33% | -326 shares | 1.04M | $86.21 | 98.87K |
| Q4 2016 | share | Increase | +6.26% | 5.84K shares | 19K | $75.55 | 99.20K |
| Q3 2016 | share | Decrease | -1.28% | -1.21K shares | 706K | $79.91 | 93.36K |
| Q2 2016 | share | Decrease | -0.48% | -460 shares | -254K | $71.55 | 94.57K |
| Q1 2016 | share | Increase | +2.25% | 2.09K shares | 61K | $73.64 | 95.03K |