SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Visa Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$326,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -16.03% | -350 shares | -104K | $177.65 | 1.83K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -54K | $196.89 | 2.18K |
| Q1 2022 | share | Decrease | -4.38% | -100 shares | -10K | $221.77 | 2.18K |
| Q4 2021 | share | Decrease | -2.52% | -59 shares | -27K | $217.87 | 2.28K |
| Q3 2021 | share | Decrease | -62.94% | -3.97K shares | -956K | $222.36 | 2.34K |
| Q2 2021 | share | Decrease | -12.58% | -909 shares | -53K | $233.09 | 6.31K |
| Q1 2021 | share | Increase | +4.32% | 299 shares | 15K | $210.77 | 7.22K |
| Q4 2020 | share | Increase | +0.45% | 31 shares | 136K | $217.41 | 6.92K |
| Q3 2020 | share | Decrease | -0.58% | -40 shares | 39K | $198.46 | 6.89K |
| Q2 2020 | share | Increase | +11.76% | 730 shares | 340K | $191.42 | 6.93K |
| Q1 2020 | share | Decrease | -15.64% | -1.15K shares | -382K | $159.39 | 6.20K |
| Q4 2019 | share | Decrease | -1.61% | -120 shares | 96K | $185.61 | 7.35K |
| Q3 2019 | share | Decrease | -0.33% | -25 shares | -16K | $169.63 | 7.47K |
| Q2 2019 | share | Decrease | -27.75% | -2.88K shares | -319K | $170.91 | 7.5K |
| Q1 2019 | share | Increase | +2.77% | 280 shares | 288K | $153.58 | 10.38K |
| Q4 2018 | share | Decrease | -0.59% | -60 shares | -192K | $129.51 | 10.1K |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $147.06 | 10.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $129.59 | 10.16K | |
| Q1 2018 | share | Increase | +1.50% | 150 shares | 148K | $116.85 | 10.16K |
| Q4 2017 | share | Increase | +5.26% | 500 shares | 140K | $111.18 | 10.01K |
| Q3 2017 | share | Increase | 0.00% | 9.51K shares | 1.00M | $102.44 | 9.51K |