ARGENT TRUST CO – Visa Inc. Transaction History
ARGENT TRUST CO portfolio value:
$16.32M
portfolio value
ARGENT TRUST CO 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 | +0.83% | 757 shares | -1.61M | $177.65 | 91.9K |
| Q2 2022 | share | Increase | +0.97% | 877 shares | -2.07M | $196.89 | 91.14K |
| Q1 2022 | share | Decrease | -0.40% | -367 shares | 378K | $221.77 | 90.26K |
| Q4 2021 | share | Increase | +0.62% | 560 shares | -423K | $217.87 | 90.63K |
| Q3 2021 | share | Increase | +1.62% | 1.43K shares | -661K | $222.36 | 90.07K |
| Q2 2021 | share | Increase | +0.98% | 856 shares | 2.13M | $233.09 | 88.63K |
| Q1 2021 | share | Increase | +6.85% | 5.63K shares | 618K | $210.77 | 87.78K |
| Q4 2020 | share | Decrease | -1.50% | -1.25K shares | 1.29M | $217.41 | 82.15K |
| Q3 2020 | share | Increase | +0.76% | 631 shares | 688K | $198.46 | 83.40K |
| Q2 2020 | share | Increase | +4.28% | 3.39K shares | 3.2M | $191.42 | 82.77K |
| Q1 2020 | share | Decrease | -4.70% | -3.91K shares | -2.86M | $159.39 | 79.37K |
| Q4 2019 | share | Increase | +2.41% | 1.96K shares | 1.66M | $185.61 | 83.28K |
| Q3 2019 | share | Increase | +5.51% | 4.24K shares | 612K | $169.63 | 81.32K |
| Q2 2019 | share | Decrease | -0.87% | -678 shares | 1.23M | $170.91 | 77.08K |
| Q1 2019 | share | Decrease | -4.62% | -3.76K shares | 1.38M | $153.58 | 77.75K |
| Q4 2018 | share | Increase | +0.04% | 30 shares | -1.43M | $129.51 | 81.52K |
| Q3 2018 | share | Increase | +5.70% | 4.39K shares | 1.97M | $147.06 | 81.49K |
| Q2 2018 | share | Increase | +81.41% | 34.59K shares | 5.12M | $129.59 | 77.09K |
| Q1 2018 | share | Increase | 0.00% | 42.49K shares | 5.08M | $116.85 | 42.49K |
| Q4 2017 | share | Increase | 0.00% | 43.44K shares | 4.95M | $111.18 | 43.44K |
| Q3 2017 | share | Increase | 0.00% | 44.96K shares | 4.73M | $102.44 | 44.96K |
| Q2 2017 | share | Increase | 0.00% | 44.53K shares | 4.17M | $91.14 | 44.53K |
| Q1 2017 | share | Increase | +5.79% | 2.47K shares | 683K | $86.21 | 45.16K |
| Q4 2016 | share | Increase | 0.00% | 42.69K shares | 3.33M | $75.55 | 42.69K |
| Q3 2016 | share | Increase | 0.00% | 44.49K shares | 3.67M | $79.91 | 44.49K |
| Q2 2016 | share | Increase | +2.93% | 1.25K shares | -5K | $71.55 | 44.01K |
| Q1 2016 | share | Increase | 0.00% | 42.76K shares | 3.27M | $73.64 | 42.76K |