JANNEY CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$10.44M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | Increase | +1.14% | 664 shares | -1.00M | $177.65 | 58.81K |
| Q2 2022 | share | Decrease | -1.42% | -840 shares | -1.63M | $196.89 | 58.15K |
| Q1 2022 | share | Decrease | -9.96% | -6.52K shares | -1.11M | $221.77 | 58.99K |
| Q4 2021 | share | Increase | +17.40% | 9.70K shares | 1.76M | $217.87 | 65.51K |
| Q3 2021 | share | Decrease | -2.74% | -1.57K shares | -985K | $222.36 | 55.80K |
| Q2 2021 | share | Decrease | -1.58% | -922 shares | 1.07M | $233.09 | 57.37K |
| Q1 2021 | share | Decrease | -1.33% | -786 shares | -580K | $210.77 | 58.3K |
| Q4 2020 | share | Decrease | -1.67% | -1.00K shares | 908K | $217.41 | 59.08K |
| Q3 2020 | share | Decrease | -3.47% | -2.16K shares | -9K | $198.46 | 60.08K |
| Q2 2020 | share | Increase | +2.27% | 1.38K shares | 2.21M | $191.42 | 62.25K |
| Q1 2020 | share | Decrease | -25.40% | -20.72K shares | -5.52M | $159.39 | 60.87K |
| Q4 2019 | share | Decrease | -3.61% | -3.05K shares | 771K | $185.61 | 81.59K |
| Q3 2019 | share | Decrease | -20.88% | -22.34K shares | -4.00M | $169.63 | 84.64K |
| Q2 2019 | share | Decrease | -5.44% | -6.16K shares | 895K | $170.91 | 106.98K |
| Q1 2019 | share | Decrease | -5.67% | -6.80K shares | 1.84M | $153.58 | 113.14K |
| Q4 2018 | share | Decrease | -5.70% | -7.25K shares | -3.26M | $129.51 | 119.95K |
| Q3 2018 | share | Decrease | -4.95% | -6.62K shares | 1.36M | $147.06 | 127.20K |
| Q2 2018 | share | Decrease | -17.22% | -27.83K shares | -1.61M | $129.59 | 133.82K |
| Q1 2018 | share | Decrease | -1.90% | -3.13K shares | 549K | $116.85 | 161.65K |
| Q4 2017 | share | Decrease | -2.40% | -4.06K shares | 1.02M | $111.18 | 164.79K |
| Q3 2017 | share | Decrease | -12.48% | -24.07K shares | -323K | $102.44 | 168.85K |
| Q2 2017 | share | Decrease | -3.13% | -6.22K shares | 393K | $91.14 | 192.92K |
| Q1 2017 | share | Decrease | -2.61% | -5.33K shares | 1.74M | $86.21 | 199.15K |
| Q4 2016 | share | Decrease | -3.72% | -7.90K shares | -1.61M | $75.55 | 204.49K |
| Q3 2016 | share | Decrease | -7.38% | -16.92K shares | 556K | $79.91 | 212.40K |
| Q2 2016 | share | Decrease | -0.95% | -2.18K shares | -697K | $71.55 | 229.33K |
| Q1 2016 | share | Decrease | -29.08% | -94.92K shares | -7.60M | $73.64 | 231.51K |