FAGAN ASSOCIATES, INC. – Visa Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$6.76M
portfolio value
FAGAN ASSOCIATES, 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 | -1.52% | -589 shares | -850K | $177.65 | 38.10K |
| Q2 2022 | share | Decrease | -0.93% | -365 shares | -1.04M | $196.89 | 38.69K |
| Q1 2022 | share | Decrease | -11.78% | -5.21K shares | -933K | $221.77 | 39.05K |
| Q4 2021 | share | Increase | +0.31% | 135 shares | -237K | $217.87 | 44.27K |
| Q3 2021 | share | Decrease | -0.98% | -435 shares | -591K | $222.36 | 44.14K |
| Q2 2021 | share | Decrease | -1.97% | -895 shares | 796K | $233.09 | 44.57K |
| Q1 2021 | share | Decrease | -3.42% | -1.60K shares | -670K | $210.77 | 45.47K |
| Q4 2020 | share | Decrease | -0.52% | -245 shares | 833K | $217.41 | 47.08K |
| Q3 2020 | share | Decrease | -1.32% | -634 shares | 200K | $198.46 | 47.32K |
| Q2 2020 | share | Decrease | -0.05% | -24 shares | 1.53M | $191.42 | 47.95K |
| Q1 2020 | share | Decrease | -2.04% | -999 shares | -1.47M | $159.39 | 47.98K |
| Q4 2019 | share | Decrease | -0.02% | -10 shares | 777K | $185.61 | 48.98K |
| Q3 2019 | share | Decrease | -0.83% | -409 shares | -147K | $169.63 | 48.99K |
| Q2 2019 | share | Increase | +0.12% | 59 shares | 867K | $170.91 | 49.40K |
| Q1 2019 | share | Increase | +1.84% | 891 shares | 1.31M | $153.58 | 49.34K |
| Q4 2018 | share | Decrease | -0.59% | -289 shares | -922K | $129.51 | 48.45K |
| Q3 2018 | share | Decrease | -1.24% | -614 shares | 778K | $147.06 | 48.74K |
| Q2 2018 | share | Decrease | -0.38% | -190 shares | 611K | $129.59 | 49.35K |
| Q1 2018 | share | Decrease | -1.13% | -564 shares | 213K | $116.85 | 49.54K |
| Q4 2017 | share | Decrease | -0.10% | -49 shares | 434K | $111.18 | 50.10K |
| Q3 2017 | share | Decrease | -2.14% | -1.09K shares | 472K | $102.44 | 50.15K |
| Q2 2017 | share | Decrease | -18.80% | -11.86K shares | -803K | $91.14 | 51.25K |
| Q1 2017 | share | Decrease | -0.91% | -581 shares | 640K | $86.21 | 63.12K |
| Q4 2016 | share | Increase | +0.05% | 31 shares | -296K | $75.55 | 63.70K |
| Q3 2016 | share | Decrease | -7.00% | -4.79K shares | 188K | $79.91 | 63.67K |
| Q2 2016 | share | Decrease | -0.19% | -129 shares | -168K | $71.55 | 68.46K |
| Q1 2016 | share | Increase | +2.71% | 1.81K shares | 67K | $73.64 | 68.59K |