MORNINGSTAR INVESTMENT SERVICES LLC – Visa Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$111.84M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -3.08% | -17.39K shares | -627K | $177.65 | 547.50K |
| Q2 2022 | share | Decrease | -8.74% | -54.08K shares | -26.87M | $196.89 | 564.90K |
| Q1 2022 | share | Increase | +1.26% | 7.69K shares | 6.83M | $221.77 | 618.98K |
| Q4 2021 | share | Increase | +1.49% | 8.95K shares | -3.93M | $217.87 | 611.29K |
| Q3 2021 | share | Increase | +1.27% | 7.55K shares | -3.88M | $222.36 | 602.33K |
| Q2 2021 | share | Increase | +2.31% | 13.41K shares | 17.14M | $233.09 | 594.78K |
| Q1 2021 | share | Decrease | -0.06% | -378 shares | -4.05M | $210.77 | 581.37K |
| Q4 2020 | share | Increase | +1.76% | 10.07K shares | 13.19M | $217.41 | 581.75K |
| Q3 2020 | share | Increase | +1.68% | 9.46K shares | 6.45M | $198.46 | 571.67K |
| Q2 2020 | share | Increase | +2.23% | 12.25K shares | 16.54M | $191.42 | 562.21K |
| Q1 2020 | share | Decrease | -4.83% | -27.90K shares | -17.49M | $159.39 | 549.95K |
| Q4 2019 | share | Increase | +0.30% | 1.75K shares | 9.24M | $185.61 | 577.86K |
| Q3 2019 | share | Increase | +0.40% | 2.28K shares | -274K | $169.63 | 576.10K |
| Q2 2019 | share | Decrease | -10.01% | -63.84K shares | -11K | $170.91 | 573.81K |
| Q1 2019 | share | Increase | +0.39% | 2.5K shares | 15.79M | $153.58 | 637.66K |
| Q4 2018 | share | Decrease | -9.31% | -65.24K shares | -21.32M | $129.51 | 635.16K |
| Q3 2018 | share | Decrease | -15.71% | -130.56K shares | -4.93M | $147.06 | 700.40K |
| Q2 2018 | share | Increase | +0.36% | 3.00K shares | 11.02M | $129.59 | 830.96K |
| Q1 2018 | share | Decrease | -8.82% | -80.06K shares | -4.49M | $116.85 | 827.96K |
| Q4 2017 | share | Increase | +7.88% | 66.32K shares | 14.95M | $111.18 | 908.03K |
| Q3 2017 | share | Increase | +10.40% | 79.30K shares | 17.08M | $102.44 | 841.70K |
| Q2 2017 | share | Increase | +21.05% | 132.57K shares | 15.52M | $91.14 | 762.39K |
| Q1 2017 | share | Increase | 0.00% | 629.81K shares | 55.97M | $86.21 | 629.81K |
| Q4 2016 | share | Decrease | -100.00% | -323.26K shares | -26.73M | $75.55 | 0 |
| Q3 2016 | share | Increase | +11.01% | 32.05K shares | 5.04M | $79.91 | 323.26K |
| Q2 2016 | share | Increase | +1.60% | 4.58K shares | -232K | $71.55 | 291.21K |
| Q1 2016 | share | Increase | +21.29% | 50.31K shares | 3.59M | $73.64 | 286.63K |