HERITAGE TRUST CO – Visa Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$7.16M
portfolio value
HERITAGE TRUST CO 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 | -0.12% | -50 shares | -787K | $177.65 | 40.35K |
| Q2 2022 | share | Decrease | -1.57% | -644 shares | -1.14M | $196.89 | 40.40K |
| Q1 2022 | share | Increase | +6.76% | 2.59K shares | 772K | $221.77 | 41.05K |
| Q4 2021 | share | Increase | +10.40% | 3.62K shares | 574K | $217.87 | 38.45K |
| Q3 2021 | share | Increase | +3.54% | 1.19K shares | -107K | $222.36 | 34.82K |
| Q2 2021 | share | Increase | +6.80% | 2.14K shares | 1.19M | $233.09 | 33.63K |
| Q1 2021 | share | Increase | +6.08% | 1.80K shares | 174K | $210.77 | 31.49K |
| Q4 2020 | share | Decrease | -1.14% | -342 shares | 489K | $217.41 | 29.69K |
| Q3 2020 | share | Decrease | -2.94% | -911 shares | 28K | $198.46 | 30.03K |
| Q2 2020 | share | Increase | +6.32% | 1.84K shares | 1.28M | $191.42 | 30.94K |
| Q1 2020 | share | Increase | +15.68% | 3.94K shares | -37K | $159.39 | 29.10K |
| Q4 2019 | share | Increase | +1.15% | 287 shares | 448K | $185.61 | 25.16K |
| Q3 2019 | share | Increase | +10.62% | 2.38K shares | 377K | $169.63 | 24.87K |
| Q2 2019 | share | Increase | +0.29% | 64 shares | 400K | $170.91 | 22.48K |
| Q1 2019 | share | Increase | +292.11% | 16.70K shares | 2.74M | $153.58 | 22.42K |
| Q4 2018 | share | Decrease | -3.27% | -193 shares | -133K | $129.51 | 5.71K |
| Q3 2018 | share | Decrease | -0.81% | -48 shares | 98K | $147.06 | 5.91K |
| Q2 2018 | share | Increase | +4.14% | 237 shares | 105K | $129.59 | 5.95K |
| Q1 2018 | share | Decrease | -0.92% | -53 shares | 26K | $116.85 | 5.72K |
| Q4 2017 | share | Decrease | -13.31% | -887 shares | -43K | $111.18 | 5.77K |
| Q3 2017 | share | Increase | +47.39% | 2.14K shares | 277K | $102.44 | 6.66K |
| Q2 2017 | share | Increase | +51.42% | 1.53K shares | 159K | $91.14 | 4.52K |
| Q1 2017 | share | Increase | 0.00% | 2.98K shares | 265K | $86.21 | 2.98K |