MOORS & CABOT, INC. – Visa Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$13.61M
portfolio value
MOORS & CABOT, 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 | Decrease | -1.96% | -1.53K shares | -1.77M | $177.65 | 76.64K |
| Q2 2022 | share | Increase | +1.81% | 1.38K shares | -1.63M | $196.89 | 78.18K |
| Q1 2022 | share | Increase | +3.93% | 2.90K shares | 1.01M | $221.77 | 76.79K |
| Q1 2022 | call | Decrease | -100.00% | -10 shares | -4K | $221.77 | 0 |
| Q4 2021 | share | Decrease | -4.64% | -3.59K shares | -1.25M | $217.87 | 73.89K |
| Q4 2021 | call | Increase | 0.00% | 10 shares | 4K | $217.87 | 10 |
| Q3 2021 | share | Increase | +3.30% | 2.47K shares | -271K | $222.36 | 77.48K |
| Q2 2021 | share | Decrease | -4.52% | -3.55K shares | 909K | $233.09 | 75.01K |
| Q1 2021 | call | Decrease | -100.00% | -1.5K shares | -23K | $210.77 | 0 |
| Q1 2021 | share | Increase | +9.47% | 6.79K shares | 944K | $210.77 | 78.56K |
| Q4 2020 | share | Decrease | -3.27% | -2.42K shares | 841K | $217.41 | 71.77K |
| Q4 2020 | call | Increase | 0.00% | 1.5K shares | 23K | $217.41 | 1.5K |
| Q3 2020 | share | Increase | +7.26% | 5.02K shares | 1.46M | $198.46 | 74.19K |
| Q2 2020 | share | Increase | +11.33% | 7.03K shares | 3.38M | $191.42 | 69.17K |
| Q1 2020 | share | Decrease | -6.51% | -4.32K shares | -2.49M | $159.39 | 62.14K |
| Q4 2019 | share | Increase | +7.53% | 4.65K shares | 1.85M | $185.61 | 66.46K |
| Q3 2019 | share | Increase | +13.33% | 7.27K shares | 1.18M | $169.63 | 61.80K |
| Q2 2019 | share | Increase | +25.63% | 11.12K shares | 2.65M | $170.91 | 54.53K |
| Q1 2019 | share | Increase | +0.87% | 376 shares | 1.12M | $153.58 | 43.41K |
| Q4 2018 | share | Decrease | -12.63% | -6.21K shares | -1.73M | $129.51 | 43.03K |
| Q3 2018 | share | Increase | +19.34% | 7.98K shares | 1.94M | $147.06 | 49.25K |
| Q2 2018 | share | Increase | +6.43% | 2.49K shares | 823K | $129.59 | 41.27K |
| Q1 2018 | share | Increase | +10.30% | 3.62K shares | 633K | $116.85 | 38.77K |
| Q4 2017 | share | Increase | +2.66% | 911 shares | 397K | $111.18 | 35.15K |
| Q3 2017 | share | Increase | +18.03% | 5.23K shares | 885K | $102.44 | 34.24K |
| Q2 2017 | share | Increase | +14.09% | 3.58K shares | 459K | $91.14 | 29.01K |
| Q1 2017 | share | Increase | +11.49% | 2.62K shares | 484K | $86.21 | 25.43K |
| Q4 2016 | share | Increase | +3.10% | 686 shares | -49K | $75.55 | 22.81K |
| Q3 2016 | share | Increase | +1.97% | 427 shares | 220K | $79.91 | 22.12K |
| Q2 2016 | share | Increase | +35.02% | 5.62K shares | 380K | $71.55 | 21.69K |
| Q1 2016 | share | Decrease | -6.86% | -1.18K shares | -106K | $73.64 | 16.07K |