STATE OF TENNESSEE, TREASURY DEPARTMENT – Visa Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$168.65M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $177.65 | 856.60K | |
| Q2 2022 | share | Increase | +1.22% | 10.36K shares | -19.01M | $196.89 | 856.60K |
| Q1 2022 | share | Increase | +4.38% | 35.48K shares | 11.97M | $221.77 | 846.24K |
| Q4 2021 | share | Decrease | -4.12% | -34.83K shares | -12.65M | $217.87 | 810.75K |
| Q3 2021 | share | Decrease | -3.19% | -27.89K shares | -15.88M | $222.36 | 845.59K |
| Q2 2021 | share | Increase | +3.25% | 27.49K shares | 25.11M | $233.09 | 873.48K |
| Q1 2021 | share | Decrease | -1.15% | -9.83K shares | -8.07M | $210.77 | 845.99K |
| Q4 2020 | share | Decrease | -15.08% | -151.93K shares | -14.32M | $217.41 | 855.83K |
| Q3 2020 | share | Decrease | -1.98% | -20.33K shares | 2.92M | $198.46 | 1.00M |
| Q2 2020 | share | Increase | +0.63% | 6.39K shares | 33.98M | $191.42 | 1.02M |
| Q1 2020 | share | Increase | +7.32% | 69.65K shares | -14.27M | $159.39 | 1.02M |
| Q4 2019 | share | Decrease | -9.05% | -94.71K shares | -1.16M | $185.61 | 952.05K |
| Q3 2019 | share | Increase | +2.74% | 27.86K shares | 3.22M | $169.63 | 1.04M |
| Q2 2019 | share | Increase | +19.44% | 165.80K shares | 43.58M | $170.91 | 1.01M |
| Q1 2019 | share | Increase | +2.16% | 18.07K shares | 23.07M | $153.58 | 853.09K |
| Q4 2018 | share | Increase | +21.11% | 145.55K shares | 6.69M | $129.51 | 835.01K |
| Q3 2018 | share | Decrease | -4.61% | -33.28K shares | 7.75M | $147.06 | 689.46K |
| Q2 2018 | share | Decrease | -4.04% | -30.39K shares | 5.63M | $129.59 | 722.75K |
| Q1 2018 | share | Decrease | -12.88% | -111.39K shares | -8.48M | $116.85 | 753.14K |
| Q4 2017 | share | Increase | +8.51% | 67.79K shares | 14.72M | $111.18 | 864.53K |
| Q3 2017 | share | Decrease | -8.94% | -78.20K shares | 1.79M | $102.44 | 796.74K |
| Q2 2017 | share | Increase | +8.20% | 66.29K shares | 10.18M | $91.14 | 874.95K |
| Q1 2017 | share | Decrease | -15.78% | -151.53K shares | -3.04M | $86.21 | 808.66K |
| Q4 2016 | share | Increase | +0.95% | 9.08K shares | -3.74M | $75.55 | 960.19K |
| Q3 2016 | share | Decrease | -0.23% | -2.14K shares | 7.95M | $79.91 | 951.11K |
| Q2 2016 | share | Decrease | -24.07% | -302.21K shares | -25.31M | $71.55 | 953.26K |
| Q1 2016 | share | Decrease | -6.24% | -83.52K shares | -7.82M | $73.64 | 1.25M |