DIVERSIFIED TRUST CO – Visa Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$13.55M
portfolio value
DIVERSIFIED 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 | -2.78% | -2.18K shares | -1.89M | $177.65 | 76.28K |
| Q2 2022 | share | Decrease | -3.19% | -2.58K shares | -2.52M | $196.89 | 78.46K |
| Q1 2022 | share | Increase | +0.32% | 259 shares | 466K | $221.77 | 81.05K |
| Q4 2021 | share | Decrease | -1.35% | -1.10K shares | -734K | $217.87 | 80.79K |
| Q3 2021 | share | Increase | +20.67% | 14.02K shares | 2.37M | $222.36 | 81.89K |
| Q2 2021 | share | Decrease | -1.73% | -1.19K shares | 1.24M | $233.09 | 67.86K |
| Q1 2021 | share | Increase | +8.33% | 5.30K shares | 677K | $210.77 | 69.06K |
| Q4 2020 | share | Increase | +3.70% | 2.27K shares | 1.65M | $217.41 | 63.75K |
| Q3 2020 | share | Increase | +14.23% | 7.65K shares | 1.89M | $198.46 | 61.48K |
| Q2 2020 | share | Increase | +6.44% | 3.25K shares | 2.25M | $191.42 | 53.82K |
| Q1 2020 | share | Increase | +13.47% | 6.00K shares | -226K | $159.39 | 50.56K |
| Q4 2019 | share | Increase | +48.29% | 14.51K shares | 3.20M | $185.61 | 44.56K |
| Q3 2019 | share | Increase | +16.53% | 4.26K shares | 694K | $169.63 | 30.05K |
| Q2 2019 | share | Increase | +8.64% | 2.05K shares | 768K | $170.91 | 25.79K |
| Q1 2019 | share | Decrease | -10.65% | -2.83K shares | 202K | $153.58 | 23.73K |
| Q4 2018 | share | Decrease | -36.99% | -15.59K shares | -2.82M | $129.51 | 26.56K |
| Q3 2018 | share | Decrease | -24.00% | -13.31K shares | -1.02M | $147.06 | 42.16K |
| Q2 2018 | share | Decrease | -12.49% | -7.92K shares | -236K | $129.59 | 55.48K |
| Q1 2018 | share | Decrease | -3.63% | -2.38K shares | 84K | $116.85 | 63.40K |
| Q4 2017 | share | Increase | +29.43% | 14.95K shares | 2.15M | $111.18 | 65.79K |
| Q3 2017 | share | Decrease | -17.70% | -10.93K shares | -442K | $102.44 | 50.83K |
| Q2 2017 | share | Increase | +46.56% | 19.62K shares | 2.04M | $91.14 | 61.76K |
| Q1 2017 | share | Decrease | -10.18% | -4.77K shares | 85K | $86.21 | 42.14K |
| Q4 2016 | share | Increase | 0.00% | 46.91K shares | 3.66M | $75.55 | 46.91K |
| Q3 2016 | share | Decrease | -100.00% | -56.43K shares | -4.18M | $79.91 | 0 |
| Q2 2016 | share | Decrease | -7.99% | -4.90K shares | -505K | $71.55 | 56.43K |
| Q1 2016 | share | Increase | +11.87% | 6.50K shares | 439K | $73.64 | 61.33K |