CHARLES SCHWAB TRUST CO – Visa Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$269,000
portfolio value
CHARLES SCHWAB 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 | 0.00% | 0 shares | -29K | $177.65 | 1.51K | |
| Q2 2022 | share | Decrease | -25.94% | -531 shares | -156K | $196.89 | 1.51K |
| Q1 2022 | share | Decrease | -51.04% | -2.13K shares | -452K | $221.77 | 2.04K |
| Q4 2021 | share | Increase | +71.00% | 1.73K shares | 361K | $217.87 | 4.18K |
| Q3 2021 | share | Increase | +40.19% | 701 shares | 137K | $222.36 | 2.44K |
| Q2 2021 | share | Increase | +7.92% | 128 shares | 58K | $233.09 | 1.74K |
| Q1 2021 | share | Increase | +2.08% | 33 shares | 4K | $210.77 | 1.61K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $217.41 | 1.58K | |
| Q3 2020 | share | Increase | +9.55% | 138 shares | 36K | $198.46 | 1.58K |
| Q2 2020 | share | Decrease | -11.73% | -192 shares | 17K | $191.42 | 1.44K |
| Q1 2020 | share | Decrease | -29.47% | -684 shares | -172K | $159.39 | 1.63K |
| Q4 2019 | share | Increase | +5.69% | 125 shares | 53K | $185.61 | 2.32K |
| Q3 2019 | share | Increase | 0.00% | 2.19K shares | 383K | $169.63 | 2.19K |