HEMENWAY TRUST CO LLC – Visa Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$463,000
portfolio value
HEMENWAY TRUST CO 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 | 0.00% | 0 shares | -51K | $177.65 | 2.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $196.89 | 2.60K | |
| Q1 2022 | share | Decrease | -21.01% | -694 shares | -137K | $221.77 | 2.60K |
| Q4 2021 | share | Decrease | -0.81% | -27 shares | -26K | $217.87 | 3.30K |
| Q3 2021 | share | Decrease | -3.20% | -110 shares | -62K | $222.36 | 3.33K |
| Q2 2021 | share | Increase | +0.79% | 27 shares | 81K | $233.09 | 3.44K |
| Q1 2021 | share | Decrease | -2.85% | -100 shares | -45K | $210.77 | 3.41K |
| Q4 2020 | share | Increase | +5.21% | 174 shares | 100K | $217.41 | 3.51K |
| Q3 2020 | share | Increase | +10.45% | 316 shares | 84K | $198.46 | 3.33K |
| Q2 2020 | share | Increase | +10.53% | 288 shares | 143K | $191.42 | 3.02K |
| Q1 2020 | share | Decrease | -16.36% | -535 shares | -173K | $159.39 | 2.73K |
| Q4 2019 | share | Decrease | -1.21% | -40 shares | 45K | $185.61 | 3.27K |
| Q3 2019 | share | Decrease | -3.92% | -135 shares | -29K | $169.63 | 3.31K |
| Q2 2019 | share | Decrease | -3.77% | -135 shares | 39K | $170.91 | 3.44K |
| Q1 2019 | share | Decrease | -5.67% | -215 shares | 58K | $153.58 | 3.58K |
| Q4 2018 | share | Decrease | -14.24% | -630 shares | -163K | $129.51 | 3.79K |
| Q3 2018 | share | Increase | +5.99% | 250 shares | 111K | $147.06 | 4.42K |
| Q2 2018 | share | Decrease | -14.34% | -699 shares | -30K | $129.59 | 4.17K |
| Q1 2018 | share | Decrease | -3.56% | -180 shares | 7K | $116.85 | 4.87K |
| Q4 2017 | share | Decrease | -3.35% | -175 shares | 26K | $111.18 | 5.05K |
| Q3 2017 | share | Decrease | -1.88% | -100 shares | 50K | $102.44 | 5.22K |
| Q2 2017 | share | Increase | +50.15% | 1.78K shares | 185K | $91.14 | 5.32K |
| Q1 2017 | share | Increase | +20.35% | 600 shares | 85K | $86.21 | 3.54K |
| Q4 2016 | share | Decrease | -11.94% | -400 shares | -47K | $75.55 | 2.94K |
| Q3 2016 | share | Increase | +19.65% | 550 shares | 69K | $79.91 | 3.34K |
| Q2 2016 | share | Increase | 0.00% | 2.79K shares | 208K | $71.55 | 2.79K |
| Q1 2016 | share | Decrease | -100.00% | -2.82K shares | -219K | $73.64 | 0 |