COLUMBIA ASSET MANAGEMENT – Visa Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$10.25M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +1.15% | 658 shares | -980K | $177.65 | 57.70K |
| Q2 2022 | share | Increase | +3.13% | 1.73K shares | -756K | $196.89 | 57.04K |
| Q4 2021 | share | Decrease | -2.66% | -1.51K shares | -671K | $217.87 | 55.31K |
| Q3 2021 | share | Increase | +6.04% | 3.23K shares | 128K | $222.36 | 56.82K |
| Q2 2021 | share | Decrease | -3.79% | -2.10K shares | 737K | $233.09 | 53.58K |
| Q1 2021 | share | Increase | +1.15% | 635 shares | -251K | $210.77 | 55.69K |
| Q4 2020 | share | Decrease | -0.10% | -56 shares | 1.02M | $217.41 | 55.06K |
| Q3 2020 | share | Decrease | -0.34% | -188 shares | 338K | $198.46 | 55.11K |
| Q2 2020 | share | Increase | +3.78% | 2.01K shares | 2.09M | $191.42 | 55.30K |
| Q1 2020 | share | Increase | +5.95% | 2.99K shares | 8.49M | $159.39 | 53.29K |
| Q4 2019 | share | Increase | +1.64% | 813 shares | -8.41M | $185.61 | 50.3K |
| Q3 2019 | share | Increase | +0.57% | 280 shares | -28K | $169.63 | 49.48K |
| Q2 2019 | share | Increase | +0.89% | 436 shares | 922K | $170.91 | 49.20K |
| Q1 2019 | share | Increase | +0.09% | 42 shares | 1.18M | $153.58 | 48.77K |
| Q4 2018 | share | Increase | +0.53% | 256 shares | -846K | $129.51 | 48.72K |
| Q3 2018 | share | Increase | +1.33% | 635 shares | 939K | $147.06 | 48.47K |
| Q2 2018 | share | Increase | +1.10% | 520 shares | 676K | $129.59 | 47.83K |
| Q1 2018 | share | Decrease | -1.14% | -547 shares | 202K | $116.85 | 47.31K |
| Q4 2017 | share | Increase | +1.17% | 554 shares | 479K | $111.18 | 47.86K |
| Q3 2017 | share | Increase | +2.61% | 1.20K shares | 656K | $102.44 | 47.31K |
| Q2 2017 | share | Increase | +0.17% | 76 shares | 233K | $91.14 | 46.10K |
| Q1 2017 | share | Increase | +3.32% | 1.47K shares | 614K | $86.21 | 46.03K |
| Q4 2016 | share | Increase | +1.02% | 450 shares | -171K | $75.55 | 44.55K |
| Q3 2016 | share | Decrease | -4.64% | -2.14K shares | 217K | $79.91 | 44.10K |
| Q2 2016 | share | Increase | 0.00% | 1 shares | -106K | $71.55 | 46.24K |
| Q1 2016 | share | Increase | +0.36% | 168 shares | -37K | $73.64 | 46.24K |