CANTON HATHAWAY, LLC – Visa Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$2.07M
portfolio value
CANTON HATHAWAY, 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 | -1.27% | -150 shares | -254K | $177.65 | 11.66K |
| Q2 2022 | share | 0.00% | 0 shares | -294K | $196.89 | 11.81K | |
| Q1 2022 | share | Decrease | -1.10% | -132 shares | 31K | $221.77 | 11.81K |
| Q4 2021 | share | Decrease | -24.54% | -3.88K shares | -938K | $217.87 | 11.94K |
| Q3 2021 | share | Decrease | -4.49% | -744 shares | -349K | $222.36 | 15.83K |
| Q2 2021 | share | Decrease | -0.90% | -151 shares | 334K | $233.09 | 16.57K |
| Q1 2021 | share | Increase | +3.21% | 520 shares | -3K | $210.77 | 16.72K |
| Q4 2020 | share | Increase | +9.55% | 1.41K shares | 586K | $217.41 | 16.20K |
| Q3 2020 | share | Increase | +0.99% | 145 shares | 129K | $198.46 | 14.79K |
| Q2 2020 | share | Increase | +2.31% | 331 shares | 523K | $191.42 | 14.65K |
| Q1 2020 | share | Decrease | -7.25% | -1.12K shares | -594K | $159.39 | 14.32K |
| Q4 2019 | share | Increase | +0.34% | 52 shares | 254K | $185.61 | 15.44K |
| Q3 2019 | share | Increase | +0.87% | 132 shares | -1K | $169.63 | 15.38K |
| Q2 2019 | share | Increase | +1.68% | 252 shares | 305K | $170.91 | 15.25K |
| Q1 2019 | share | Increase | +12.01% | 1.60K shares | 576K | $153.58 | 15.00K |
| Q4 2018 | share | Increase | +14.54% | 1.7K shares | 12K | $129.51 | 13.39K |
| Q3 2018 | share | Increase | 0.00% | 11.69K shares | 1.75M | $147.06 | 11.69K |