ARTHUR M. COHEN & ASSOCIATES, LLC – Visa Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$891,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +39.26% | 1.41K shares | 182K | $177.65 | 5.01K |
| Q2 2022 | share | Increase | +4.65% | 160 shares | -54K | $196.89 | 3.59K |
| Q1 2022 | share | Decrease | -6.78% | -250 shares | -71K | $221.77 | 3.43K |
| Q4 2021 | share | Decrease | -4.16% | -160 shares | -24K | $217.87 | 3.68K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $222.36 | 3.84K | |
| Q2 2021 | share | Increase | 0.00% | 3.84K shares | 890K | $233.09 | 3.84K |
| Q1 2021 | share | Decrease | -100.00% | -3.74K shares | -819K | $210.77 | 0 |
| Q4 2020 | share | Increase | +1.35% | 50 shares | 80K | $217.41 | 3.74K |
| Q3 2020 | share | Decrease | -9.55% | -390 shares | -50K | $198.46 | 3.69K |
| Q2 2020 | share | Increase | +15.56% | 550 shares | 263K | $191.42 | 4.08K |
| Q1 2020 | share | Increase | +18.04% | 540 shares | -37K | $159.39 | 3.53K |
| Q4 2019 | share | Increase | +3.99% | 115 shares | 68K | $185.61 | 2.99K |
| Q3 2019 | share | Increase | +26.33% | 600 shares | 99K | $169.63 | 2.87K |
| Q2 2019 | share | Increase | +5.80% | 125 shares | 60K | $170.91 | 2.27K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $153.58 | 2.15K | |
| Q4 2018 | share | Increase | +3.86% | 80 shares | -27K | $129.51 | 2.15K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $147.06 | 2.07K | |
| Q2 2018 | share | Increase | +0.68% | 14 shares | 32K | $129.59 | 2.07K |
| Q1 2018 | share | Increase | +15.41% | 275 shares | 39K | $116.85 | 2.06K |
| Q4 2017 | share | Increase | 0.00% | 1.78K shares | 204K | $111.18 | 1.78K |