M HOLDINGS SECURITIES, INC. – Visa Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$3.74M
portfolio value
M HOLDINGS SECURITIES, 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 | Decrease | -4.10% | -902 shares | -583K | $177.65 | 21.07K |
| Q2 2022 | share | Decrease | -8.37% | -2.00K shares | -992K | $196.89 | 21.97K |
| Q1 2022 | share | Increase | +11.15% | 2.40K shares | 274K | $221.77 | 23.98K |
| Q2 2021 | share | Decrease | -7.47% | -1.74K shares | 107K | $233.09 | 21.57K |
| Q1 2021 | share | Decrease | -1.92% | -456 shares | -263K | $210.77 | 23.32K |
| Q4 2020 | share | Increase | +5.63% | 1.26K shares | 700K | $217.41 | 23.77K |
| Q3 2020 | share | Increase | +5.60% | 1.19K shares | 383K | $198.46 | 22.50K |
| Q2 2020 | share | Decrease | -21.33% | -5.77K shares | -247K | $191.42 | 21.31K |
| Q1 2020 | share | Increase | +32.34% | 6.62K shares | 518K | $159.39 | 27.09K |
| Q4 2019 | share | Decrease | -3.42% | -726 shares | 200K | $185.61 | 20.47K |
| Q3 2019 | share | Decrease | -7.78% | -1.78K shares | -342K | $169.63 | 21.19K |
| Q2 2019 | share | Increase | +19.66% | 3.77K shares | 988K | $170.91 | 22.98K |
| Q1 2019 | share | Increase | +18.06% | 2.93K shares | 854K | $153.58 | 19.21K |
| Q4 2018 | share | Decrease | -2.70% | -451 shares | -363K | $129.51 | 16.27K |
| Q3 2018 | share | Increase | +2.51% | 409 shares | 349K | $147.06 | 16.72K |
| Q2 2018 | share | Increase | +9.15% | 1.36K shares | 373K | $129.59 | 16.31K |
| Q1 2018 | share | Decrease | -4.61% | -722 shares | 2K | $116.85 | 14.94K |
| Q4 2017 | share | Increase | +0.02% | 3 shares | 137K | $111.18 | 15.66K |
| Q3 2017 | share | Increase | +6.88% | 1.00K shares | 274K | $102.44 | 15.66K |
| Q2 2017 | share | Increase | +3.41% | 483 shares | 115K | $91.14 | 14.65K |
| Q1 2017 | share | Increase | +0.60% | 84 shares | 161K | $86.21 | 14.17K |
| Q4 2016 | share | Increase | +135.46% | 8.10K shares | 604K | $75.55 | 14.09K |
| Q3 2016 | share | Increase | +25.93% | 1.23K shares | 143K | $79.91 | 5.98K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $71.55 | 4.75K | |
| Q1 2016 | share | Decrease | -0.56% | -27 shares | -8K | $73.64 | 4.75K |