INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Visa Inc. Transaction History

$164,000

portfolio value

-9.77%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-0.32%	-3 shares	-18K	$177.65	923
Q2 2022	share	Decrease	-8.77%	-89 shares	-43K	$196.89	926
Q1 2022	share	Increase	+0.69%	7 shares	7K	$221.77	1.01K
Q4 2021	share	Decrease	-21.86%	-282 shares	-69K	$217.87	1.00K
Q3 2021	share	Increase	+17.49%	192 shares	30K	$222.36	1.29K
Q2 2021	share	Decrease	-26.75%	-401 shares	-60K	$233.09	1.09K
Q1 2021	share	Increase	+9.18%	126 shares	17K	$210.77	1.49K
Q4 2020	share	Increase	+0.44%	6 shares	27K	$217.41	1.37K
Q3 2020	share	Decrease	-49.74%	-1.35K shares	-252K	$198.46	1.36K
Q2 2020	share	Decrease	-17.25%	-567 shares	-5K	$191.42	2.72K
Q1 2020	share	Increase	+12.18%	357 shares	-21K	$159.39	3.28K
Q4 2019	share	Decrease	-1.51%	-45 shares	39K	$185.61	2.93K
Q3 2019	share	Decrease	-6.15%	-195 shares	-38K	$169.63	2.97K
Q2 2019	share	Increase	+3.70%	113 shares	73K	$170.91	3.17K
Q1 2019	share	Decrease	-1.51%	-47 shares	67K	$153.58	3.05K
Q4 2018	share	Increase	+0.03%	1 shares	-56K	$129.51	3.10K
Q3 2018	share	Increase	+5.69%	167 shares	77K	$147.06	3.10K
Q2 2018	share	Increase	+27.43%	632 shares	113K	$129.59	2.93K
Q1 2018	share	Decrease	-3.96%	-95 shares	2K	$116.85	2.30K
Q4 2017	share	Increase	+4.58%	105 shares	33K	$111.18	2.39K
Q3 2017	share	Increase	0.00%	2.29K shares	241K	$102.44	2.29K

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value: