OAKWORTH CAPITAL, INC. – Visa Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.52M
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -165K | $177.65 | 8.55K | |
| Q2 2022 | share | Decrease | -12.82% | -1.25K shares | -491K | $196.89 | 8.55K |
| Q1 2022 | share | Increase | +16.20% | 1.36K shares | 346K | $221.77 | 9.81K |
| Q4 2021 | share | Decrease | -2.68% | -233 shares | -104K | $217.87 | 8.44K |
| Q3 2021 | share | Increase | +2.67% | 226 shares | -43K | $222.36 | 8.67K |
| Q2 2021 | share | Increase | +1.29% | 108 shares | 210K | $233.09 | 8.45K |
| Q1 2021 | share | Decrease | -0.36% | -30 shares | -65K | $210.77 | 8.34K |
| Q4 2020 | share | Increase | +0.29% | 24 shares | 162K | $217.41 | 8.37K |
| Q3 2020 | share | Increase | +0.75% | 62 shares | 68K | $198.46 | 8.35K |
| Q2 2020 | share | Increase | +4.71% | 373 shares | 327K | $191.42 | 8.28K |
| Q1 2020 | share | Increase | +13.05% | 914 shares | -69K | $159.39 | 7.91K |
| Q4 2019 | share | Increase | +15.37% | 933 shares | 300K | $185.61 | 7.00K |
| Q3 2019 | share | Decrease | -4.41% | -280 shares | -58K | $169.63 | 6.06K |
| Q2 2019 | share | Increase | +10.05% | 580 shares | 201K | $170.91 | 6.34K |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $153.58 | 5.76K | |
| Q4 2018 | share | Decrease | -5.41% | -330 shares | -155K | $129.51 | 5.76K |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $147.06 | 6.09K | |
| Q2 2018 | share | Increase | +94.30% | 2.96K shares | 409K | $129.59 | 6.09K |
| Q1 2018 | share | Increase | +5.98% | 177 shares | 66K | $116.85 | 3.13K |
| Q4 2017 | share | Decrease | -28.83% | -1.2K shares | -98K | $111.18 | 2.96K |
| Q3 2017 | share | Increase | +7.21% | 280 shares | 67K | $102.44 | 4.16K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $91.14 | 3.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $86.21 | 3.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $75.55 | 3.88K | |
| Q3 2016 | share | Decrease | -24.77% | -1.27K shares | -86K | $79.91 | 3.88K |
| Q2 2016 | share | Increase | +112.00% | 2.72K shares | 221K | $71.55 | 5.16K |
| Q1 2016 | share | Increase | +7.04% | 160 shares | 10K | $73.64 | 2.43K |