ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Visa Inc. Transaction History

$667,000

portfolio value

-9.77%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+6.98%	245 shares	-24K	$177.65	3.75K
Q2 2022	share	Increase	+20.78%	604 shares	47K	$196.89	3.51K
Q1 2022	share	Increase	+605.34%	2.49K shares	555K	$221.77	2.90K
Q4 2021	share	Increase	+126.37%	230 shares	48K	$217.87	412
Q3 2021	share		0.00%	0 shares	-2K	$222.36	182
Q2 2021	share	Increase	+13.75%	22 shares	9K	$233.09	182
Q1 2021	share		0.00%	0 shares	-1K	$210.77	160
Q4 2020	share		0.00%	0 shares	3K	$217.41	160
Q3 2020	share		0.00%	0 shares	1K	$198.46	160
Q2 2020	share		0.00%	0 shares	5K	$191.42	160
Q1 2020	share	Decrease	-11.11%	-20 shares	-8K	$159.39	160
Q4 2019	share		0.00%	0 shares	3K	$185.61	180
Q3 2019	share		0.00%	0 shares	0	$169.63	180
Q2 2019	share		0.00%	0 shares	3K	$170.91	180
Q1 2019	share	Decrease	-10.00%	-20 shares	2K	$153.58	180
Q4 2018	share		0.00%	0 shares	-4K	$129.51	200
Q3 2018	share		0.00%	0 shares	4K	$147.06	200
Q2 2018	share	Decrease	-33.33%	-100 shares	-10K	$129.59	200
Q1 2018	share	Increase	0.00%	300 shares	36K	$116.85	300
Q3 2017	share	Decrease	-100.00%	-200 shares	-19K	$102.44	0
Q2 2017	share	Increase	0.00%	200 shares	19K	$91.14	200
Q2 2016	share	Decrease	-100.00%	-11.02K shares	-843K	$71.55	0
Q1 2016	share	Increase	+18.63%	1.73K shares	122K	$73.64	11.02K

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value: