GLASSMAN WEALTH SERVICES – Visa Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$817,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -3.91% | -187 shares | -126K | $177.65 | 4.60K |
| Q2 2022 | share | Increase | +13.84% | 582 shares | 10K | $196.89 | 4.78K |
| Q1 2022 | share | Increase | +3.47% | 141 shares | 52K | $221.77 | 4.20K |
| Q4 2021 | share | Increase | +12.51% | 452 shares | 76K | $217.87 | 4.06K |
| Q3 2021 | share | Increase | +4.69% | 162 shares | -2K | $222.36 | 3.61K |
| Q2 2021 | share | Increase | +3.57% | 119 shares | 102K | $233.09 | 3.45K |
| Q1 2021 | share | Decrease | -3.50% | -121 shares | -50K | $210.77 | 3.33K |
| Q4 2020 | share | Increase | +1.74% | 59 shares | 76K | $217.41 | 3.45K |
| Q3 2020 | share | Increase | +12.27% | 371 shares | 95K | $198.46 | 3.39K |
| Q2 2020 | share | Increase | +3.88% | 113 shares | 115K | $191.42 | 3.02K |
| Q1 2020 | share | Decrease | -4.02% | -122 shares | -101K | $159.39 | 2.91K |
| Q4 2019 | share | Increase | +1.07% | 32 shares | 54K | $185.61 | 3.03K |
| Q3 2019 | share | Decrease | -0.79% | -24 shares | -9K | $169.63 | 3K |
| Q2 2019 | share | Increase | +2.16% | 64 shares | 63K | $170.91 | 3.02K |
| Q1 2019 | share | Increase | +23.13% | 556 shares | 145K | $153.58 | 2.96K |
| Q4 2018 | share | Decrease | -0.37% | -9 shares | -45K | $129.51 | 2.40K |
| Q3 2018 | share | Decrease | -0.08% | -2 shares | 42K | $147.06 | 2.41K |
| Q2 2018 | share | Increase | +1.26% | 30 shares | 35K | $129.59 | 2.41K |
| Q1 2018 | share | Increase | +6.57% | 147 shares | 30K | $116.85 | 2.38K |
| Q4 2017 | share | Increase | +0.90% | 20 shares | 22K | $111.18 | 2.23K |
| Q3 2017 | share | Increase | +0.77% | 17 shares | 27K | $102.44 | 2.21K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $91.14 | 2.20K | |
| Q1 2017 | share | Decrease | -1.48% | -33 shares | 22K | $86.21 | 2.20K |
| Q4 2016 | share | Decrease | -4.12% | -96 shares | -19K | $75.55 | 2.23K |
| Q3 2016 | share | Increase | +6.88% | 150 shares | 31K | $79.91 | 2.33K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $71.55 | 2.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $73.64 | 2.18K |