CNB BANK – Visa Inc. Transaction History
CNB BANK portfolio value:
$1.21M
portfolio value
CNB BANK 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 | +7.95% | 504 shares | -33K | $177.65 | 6.84K |
| Q2 2022 | share | Increase | +0.78% | 49 shares | -147K | $196.89 | 6.33K |
| Q1 2022 | share | Decrease | -5.06% | -335 shares | -40K | $221.77 | 6.28K |
| Q4 2021 | share | Increase | +1.53% | 100 shares | -18K | $217.87 | 6.62K |
| Q3 2021 | share | Increase | +9.48% | 565 shares | 59K | $222.36 | 6.52K |
| Q2 2021 | share | Decrease | -7.68% | -496 shares | 27K | $233.09 | 5.95K |
| Q1 2021 | share | Increase | +13.91% | 788 shares | 127K | $210.77 | 6.45K |
| Q4 2020 | share | Increase | +6.78% | 360 shares | 179K | $217.41 | 5.66K |
| Q3 2020 | share | Decrease | -7.53% | -432 shares | -48K | $198.46 | 5.30K |
| Q2 2020 | share | Increase | +6.14% | 332 shares | 238K | $191.42 | 5.73K |
| Q1 2020 | share | Increase | +28.55% | 1.20K shares | 81K | $159.39 | 5.40K |
| Q4 2019 | share | Increase | +6.29% | 249 shares | 109K | $185.61 | 4.20K |
| Q3 2019 | share | Increase | +68.60% | 1.61K shares | 274K | $169.63 | 3.95K |
| Q2 2019 | share | Increase | +70.57% | 971 shares | 192K | $170.91 | 2.34K |
| Q1 2019 | share | Increase | +39.55% | 390 shares | 85K | $153.58 | 1.37K |
| Q4 2018 | share | Increase | +54.06% | 346 shares | 34K | $129.51 | 986 |
| Q3 2018 | share | Decrease | -8.96% | -63 shares | 3K | $147.06 | 640 |
| Q2 2018 | share | Decrease | -4.74% | -35 shares | 5K | $129.59 | 703 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $116.85 | 738 | |
| Q4 2017 | share | Increase | 0.00% | 738 shares | 84K | $111.18 | 738 |