BARTLETT & CO. LLC – Visa Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$2.58M
portfolio value
BARTLETT & 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 | Decrease | -2.77% | -415 shares | -362K | $177.65 | 14.56K |
| Q2 2022 | share | Increase | +0.68% | 101 shares | -350K | $196.89 | 14.97K |
| Q1 2022 | share | Decrease | -5.10% | -800 shares | -98K | $221.77 | 14.87K |
| Q4 2021 | share | Increase | +5.17% | 771 shares | 77K | $217.87 | 15.67K |
| Q3 2021 | share | Increase | +1.97% | 288 shares | -98K | $222.36 | 14.90K |
| Q2 2021 | share | Increase | +1.56% | 224 shares | 371K | $233.09 | 14.61K |
| Q1 2021 | share | Increase | +0.66% | 95 shares | -80K | $210.77 | 14.39K |
| Q4 2020 | share | Decrease | -1.33% | -192 shares | 230K | $217.41 | 14.29K |
| Q3 2020 | share | Increase | +1.09% | 156 shares | 128K | $198.46 | 14.48K |
| Q2 2020 | share | Increase | +3.94% | 543 shares | 547K | $191.42 | 14.33K |
| Q1 2020 | share | Decrease | -2.32% | -327 shares | -206K | $159.39 | 13.79K |
| Q3 2019 | share | Increase | +236.84% | 9.92K shares | 1.70M | $169.63 | 14.11K |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $170.91 | 4.19K | |
| Q1 2019 | share | Increase | +3.30% | 134 shares | 120K | $153.58 | 4.19K |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $129.51 | 4.05K | |
| Q3 2018 | share | Increase | +25.68% | 829 shares | 181K | $147.06 | 4.05K |
| Q2 2018 | share | Decrease | -6.11% | -210 shares | 17K | $129.59 | 3.22K |
| Q1 2018 | share | Increase | +6.51% | 210 shares | 43K | $116.85 | 3.43K |
| Q4 2017 | share | Decrease | -1.47% | -48 shares | 23K | $111.18 | 3.22K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $102.44 | 3.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $91.14 | 3.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $86.21 | 3.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $75.55 | 3.27K | |
| Q3 2016 | share | Increase | +8.26% | 250 shares | 47K | $79.91 | 3.27K |
| Q2 2016 | share | Increase | +3.07% | 90 shares | -1K | $71.55 | 3.02K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $73.64 | 2.93K |