GEMMER ASSET MANAGEMENT LLC – Visa Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$750,000
portfolio value
GEMMER ASSET MANAGEMENT LLC 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 | +1.49% | 62 shares | -69K | $177.65 | 4.22K |
| Q2 2022 | share | Decrease | -90.28% | -38.64K shares | -8.67M | $196.89 | 4.15K |
| Q1 2022 | share | Increase | +3.01% | 1.25K shares | 487K | $221.77 | 42.80K |
| Q4 2021 | share | Decrease | -19.11% | -9.82K shares | -2.43M | $217.87 | 41.55K |
| Q3 2021 | share | Decrease | -0.19% | -100 shares | -592K | $222.36 | 51.37K |
| Q2 2021 | share | Decrease | -10.04% | -5.74K shares | -80K | $233.09 | 51.47K |
| Q1 2021 | share | Decrease | -8.21% | -5.12K shares | -1.52M | $210.77 | 57.22K |
| Q4 2020 | share | Decrease | -0.74% | -464 shares | 1.07M | $217.41 | 62.34K |
| Q3 2020 | share | Decrease | -1.43% | -911 shares | 251K | $198.46 | 62.80K |
| Q2 2020 | share | Decrease | -9.51% | -6.69K shares | 963K | $191.42 | 63.71K |
| Q1 2020 | share | Decrease | -4.23% | -3.11K shares | -2.47M | $159.39 | 70.41K |
| Q4 2019 | share | Decrease | -2.59% | -1.95K shares | 832K | $185.61 | 73.52K |
| Q3 2019 | share | Increase | +2186.70% | 72.18K shares | 12.41M | $169.63 | 75.48K |
| Q2 2019 | share | Increase | +31.99% | 800 shares | 182K | $170.91 | 3.30K |
| Q1 2019 | share | Decrease | -18.67% | -574 shares | -15K | $153.58 | 2.50K |
| Q4 2018 | share | Increase | +24.19% | 599 shares | 34K | $129.51 | 3.07K |
| Q3 2018 | share | Decrease | -8.30% | -224 shares | 14K | $147.06 | 2.47K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $129.59 | 2.7K | |
| Q1 2018 | share | Increase | +80.00% | 1.2K shares | 152K | $116.85 | 2.7K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $111.18 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $102.44 | 1.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $91.14 | 1.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $86.21 | 1.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $75.55 | 1.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $79.91 | 1.5K | |
| Q2 2016 | share | Decrease | -3.85% | -60 shares | -8K | $71.55 | 1.5K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $73.64 | 1.56K |