FIDUCIARY GROUP LLC – Visa Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$10.06M
portfolio value
FIDUCIARY GROUP 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 | +2.49% | 1.18K shares | -19K | $177.65 | 48.93K |
| Q2 2022 | share | Increase | +2.24% | 1.04K shares | 892K | $196.89 | 47.75K |
| Q1 2022 | share | Increase | +0.12% | 58 shares | -921K | $221.77 | 46.70K |
| Q4 2021 | share | Increase | +3.51% | 1.58K shares | -339K | $217.87 | 46.64K |
| Q3 2021 | share | Increase | +2.68% | 1.17K shares | 60K | $222.36 | 45.06K |
| Q2 2021 | share | Increase | +1.95% | 841 shares | 332K | $233.09 | 43.89K |
| Q1 2021 | share | Increase | +2.36% | 993 shares | 1.19M | $210.77 | 43.04K |
| Q4 2020 | share | Increase | +1.49% | 616 shares | 573K | $217.41 | 42.05K |
| Q3 2020 | share | Increase | +3.21% | 1.28K shares | 531K | $198.46 | 41.44K |
| Q2 2020 | share | Decrease | -1.72% | -702 shares | 1.17M | $191.42 | 40.15K |
| Q1 2020 | share | Increase | +4.73% | 1.84K shares | -747K | $159.39 | 40.85K |
| Q4 2019 | share | Increase | +5.95% | 2.18K shares | 997K | $185.61 | 39.00K |
| Q3 2019 | share | Increase | +0.58% | 212 shares | -20K | $169.63 | 36.81K |
| Q2 2019 | share | Increase | +0.21% | 78 shares | 648K | $170.91 | 36.60K |
| Q1 2019 | share | Increase | +0.02% | 8 shares | 886K | $153.58 | 36.52K |
| Q4 2018 | share | Increase | +1.29% | 464 shares | -593K | $129.51 | 36.52K |
| Q3 2018 | share | Decrease | -1.08% | -393 shares | 584K | $147.06 | 36.05K |
| Q2 2018 | share | Decrease | -1.48% | -547 shares | 402K | $129.59 | 36.45K |
| Q1 2018 | share | Decrease | -0.71% | -266 shares | 177K | $116.85 | 36.99K |
| Q4 2017 | share | Increase | +0.26% | 96 shares | 338K | $111.18 | 37.26K |
| Q3 2017 | share | Increase | +2.78% | 1.00K shares | 520K | $102.44 | 37.16K |
| Q2 2017 | share | Increase | +14.40% | 4.55K shares | 582K | $91.14 | 36.16K |
| Q1 2017 | share | Increase | +2.77% | 851 shares | 409K | $86.21 | 31.61K |
| Q4 2016 | share | Increase | +1.17% | 357 shares | -114K | $75.55 | 30.75K |
| Q3 2016 | share | Decrease | -2.21% | -686 shares | 208K | $79.91 | 30.40K |
| Q2 2016 | share | Decrease | -2.07% | -656 shares | -122K | $71.55 | 31.08K |
| Q1 2016 | share | Increase | +10.35% | 2.97K shares | 197K | $73.64 | 31.74K |