GLOBAL TRUST ASSET MANAGEMENT, LLC – Visa Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.7M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Decrease | -0.71% | -68 shares | -198K | $177.65 | 9.57K |
| Q2 2022 | share | Decrease | -18.33% | -2.16K shares | -719K | $196.89 | 9.63K |
| Q1 2022 | share | Increase | +24.17% | 2.29K shares | 557K | $221.77 | 11.80K |
| Q4 2021 | share | Decrease | -1.00% | -96 shares | -78K | $217.87 | 9.50K |
| Q3 2021 | share | Increase | +7.87% | 700 shares | 57K | $222.36 | 9.6K |
| Q2 2021 | share | Increase | +0.46% | 41 shares | 205K | $233.09 | 8.9K |
| Q1 2021 | share | Decrease | -1.77% | -160 shares | -97K | $210.77 | 8.85K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 139K | $217.41 | 9.01K |
| Q3 2020 | share | Increase | +1.12% | 100 shares | 111K | $198.46 | 9.01K |
| Q2 2020 | share | Decrease | -27.37% | -3.36K shares | -310K | $191.42 | 8.91K |
| Q1 2020 | share | Decrease | -21.69% | -3.4K shares | -913K | $159.39 | 12.27K |
| Q4 2019 | share | Decrease | -12.75% | -2.29K shares | -145K | $185.61 | 15.67K |
| Q3 2019 | share | Increase | +22.66% | 3.32K shares | 548K | $169.63 | 17.97K |
| Q2 2019 | share | Increase | +15.37% | 1.95K shares | 560K | $170.91 | 14.65K |
| Q1 2019 | share | Decrease | -19.38% | -3.05K shares | -95K | $153.58 | 12.69K |
| Q4 2018 | share | Decrease | -13.66% | -2.49K shares | -660K | $129.51 | 15.75K |
| Q3 2018 | share | Increase | +0.20% | 36 shares | 327K | $147.06 | 18.24K |
| Q2 2018 | share | Decrease | -2.16% | -402 shares | 185K | $129.59 | 18.20K |
| Q1 2018 | share | Decrease | -0.03% | -6 shares | 104K | $116.85 | 18.60K |
| Q4 2017 | share | Increase | 0.00% | 18.61K shares | 2.12M | $111.18 | 18.61K |