CHASE INVESTMENT COUNSEL CORP – Visa Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$1.67M
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | -0.85% | -81 shares | -197K | $177.65 | 9.41K |
| Q2 2022 | share | Decrease | -6.69% | -681 shares | -387K | $196.89 | 9.49K |
| Q1 2022 | share | Increase | +0.11% | 11 shares | 54K | $221.77 | 10.17K |
| Q4 2021 | share | Decrease | -29.55% | -4.26K shares | -1.01M | $217.87 | 10.16K |
| Q3 2021 | share | Decrease | -40.03% | -9.63K shares | -2.41M | $222.36 | 14.42K |
| Q2 2021 | share | Increase | +54.11% | 8.44K shares | 2.32M | $233.09 | 24.05K |
| Q1 2021 | share | Decrease | -1.92% | -305 shares | -176K | $210.77 | 15.60K |
| Q4 2020 | share | Decrease | -0.71% | -114 shares | 275K | $217.41 | 15.91K |
| Q3 2020 | share | Increase | +31.11% | 3.80K shares | 844K | $198.46 | 16.02K |
| Q2 2020 | share | Decrease | -46.08% | -10.44K shares | -1.29M | $191.42 | 12.22K |
| Q1 2020 | share | Decrease | -29.79% | -9.61K shares | -2.41M | $159.39 | 22.67K |
| Q4 2019 | share | Decrease | -23.53% | -9.93K shares | -1.19M | $185.61 | 32.29K |
| Q3 2019 | share | Decrease | -0.01% | -5 shares | -66K | $169.63 | 42.22K |
| Q2 2019 | share | Decrease | -3.45% | -1.50K shares | 498K | $170.91 | 42.23K |
| Q1 2019 | share | Decrease | -1.52% | -675 shares | 971K | $153.58 | 43.74K |
| Q4 2018 | share | Decrease | -3.99% | -1.84K shares | -1.08M | $129.51 | 44.41K |
| Q3 2018 | share | Decrease | -2.32% | -1.09K shares | 671K | $147.06 | 46.26K |
| Q2 2018 | share | Decrease | -8.26% | -4.26K shares | 97K | $129.59 | 47.35K |
| Q1 2018 | share | Decrease | -1.62% | -848 shares | 193K | $116.85 | 51.62K |
| Q4 2017 | share | Decrease | -4.77% | -2.63K shares | 184K | $111.18 | 52.47K |
| Q3 2017 | share | Decrease | -13.68% | -8.73K shares | -187K | $102.44 | 55.1K |
| Q2 2017 | share | Decrease | -4.85% | -3.25K shares | 23K | $91.14 | 63.83K |
| Q1 2017 | share | Increase | +61.83% | 25.63K shares | 2.72M | $86.21 | 67.08K |
| Q4 2016 | share | Decrease | -42.65% | -30.82K shares | -2.74M | $75.55 | 41.45K |
| Q3 2016 | share | Decrease | -4.19% | -3.16K shares | 382K | $79.91 | 72.28K |
| Q2 2016 | share | Decrease | -2.47% | -1.90K shares | -320K | $71.55 | 75.44K |
| Q1 2016 | share | Increase | +0.72% | 550 shares | -40K | $73.64 | 77.35K |