WMS PARTNERS, LLC – Visa Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$10.06M
portfolio value
WMS PARTNERS, 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 | -6.99% | -4.26K shares | -1.92M | $177.65 | 56.65K |
| Q2 2022 | share | Decrease | -1.07% | -656 shares | -1.66M | $196.89 | 60.91K |
| Q1 2022 | share | Increase | 0.00% | 61.57K shares | 13.65M | $221.77 | 61.57K |
| Q4 2021 | share | Decrease | -100.00% | -56.19K shares | -12.51M | $217.87 | 0 |
| Q3 2021 | share | Decrease | -0.65% | -366 shares | -707K | $222.36 | 56.19K |
| Q2 2021 | share | Increase | 0.00% | 56.56K shares | 13.22M | $233.09 | 56.56K |
| Q1 2021 | share | Decrease | -100.00% | -58.96K shares | -12.89M | $210.77 | 0 |
| Q4 2020 | share | Increase | +0.31% | 182 shares | 1.14M | $217.41 | 58.96K |
| Q3 2020 | share | Increase | +2.36% | 1.35K shares | 661K | $198.46 | 58.78K |
| Q2 2020 | share | Increase | +10.24% | 5.33K shares | 2.7M | $191.42 | 57.43K |
| Q1 2020 | share | Decrease | -6.17% | -3.42K shares | -2.03M | $159.39 | 52.09K |
| Q4 2019 | share | Decrease | -2.74% | -1.56K shares | 613K | $185.61 | 55.52K |
| Q3 2019 | share | Decrease | -3.46% | -2.04K shares | -443K | $169.63 | 57.08K |
| Q2 2019 | share | Decrease | -18.60% | -13.50K shares | -1.08M | $170.91 | 59.13K |
| Q1 2019 | share | Decrease | -1.62% | -1.19K shares | 1.60M | $153.58 | 72.64K |
| Q4 2018 | share | Decrease | -56.19% | -94.71K shares | -15.55M | $129.51 | 73.84K |
| Q3 2018 | share | Decrease | -0.49% | -825 shares | 2.86M | $147.06 | 168.55K |
| Q2 2018 | share | Decrease | -0.72% | -1.23K shares | 2.02M | $129.59 | 169.38K |
| Q1 2018 | share | Decrease | -2.96% | -5.21K shares | 362K | $116.85 | 170.61K |
| Q4 2017 | share | Increase | +1.53% | 2.64K shares | 1.82M | $111.18 | 175.82K |
| Q3 2017 | share | Decrease | -0.57% | -996 shares | 1.89M | $102.44 | 173.18K |
| Q2 2017 | share | Decrease | -1.93% | -3.43K shares | 550K | $91.14 | 174.17K |
| Q1 2017 | share | Decrease | -0.52% | -924 shares | 1.85M | $86.21 | 177.61K |
| Q4 2016 | share | Decrease | -0.12% | -215 shares | -854K | $75.55 | 178.53K |
| Q3 2016 | share | Decrease | -4.78% | -8.96K shares | 860K | $79.91 | 178.74K |
| Q2 2016 | share | Increase | +5.59% | 9.93K shares | 327K | $71.55 | 187.71K |
| Q1 2016 | share | Increase | +4.67% | 7.93K shares | 425K | $73.64 | 177.77K |