THOMAS J. HERZFELD ADVISORS, INC. – Visa Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$4,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | Increase | +144.44% | 13 shares | 2K | $177.65 | 22 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $196.89 | 9 | |
| Q1 2022 | share | Decrease | -68.97% | -20 shares | -4K | $221.77 | 9 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $217.87 | 29 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $222.36 | 29 | |
| Q2 2021 | share | Decrease | -3.33% | -1 shares | 1K | $233.09 | 29 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $210.77 | 30 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $217.41 | 30 | |
| Q3 2020 | share | Decrease | -16.67% | -6 shares | -2K | $198.46 | 30 |
| Q2 2020 | share | Decrease | -51.35% | -38 shares | -5K | $191.42 | 36 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $159.39 | 74 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $185.61 | 74 | |
| Q3 2019 | share | Decrease | -9.76% | -8 shares | -1K | $169.63 | 74 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $170.91 | 82 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $153.58 | 82 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $129.51 | 82 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $147.06 | 82 | |
| Q2 2018 | share | Decrease | -10.87% | -10 shares | 0 | $129.59 | 82 |
| Q1 2018 | share | Increase | +19.48% | 15 shares | 2K | $116.85 | 92 |
| Q4 2017 | share | Decrease | -90.00% | -693 shares | -72K | $111.18 | 77 |
| Q3 2017 | share | Increase | +11.27% | 78 shares | 16K | $102.44 | 770 |
| Q2 2017 | share | Increase | +0.14% | 1 shares | 4K | $91.14 | 692 |
| Q1 2017 | share | Increase | +0.29% | 2 shares | 7K | $86.21 | 691 |
| Q4 2016 | share | Increase | +0.15% | 1 shares | -3K | $75.55 | 689 |
| Q3 2016 | share | Increase | +0.15% | 1 shares | 6K | $79.91 | 688 |
| Q2 2016 | share | Increase | 0.00% | 687 shares | 51K | $71.55 | 687 |