JOHNSON INVESTMENT COUNSEL INC – Visa Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$90.98M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | +0.35% | 1.76K shares | -9.50M | $177.65 | 512.17K |
| Q2 2022 | share | Increase | +1.93% | 9.68K shares | -10.55M | $196.89 | 510.41K |
| Q1 2022 | share | Increase | +4.25% | 20.41K shares | 6.95M | $221.77 | 500.73K |
| Q4 2021 | share | Increase | +7.98% | 35.47K shares | 5.00M | $217.87 | 480.31K |
| Q3 2021 | share | Increase | +11.73% | 46.71K shares | 5.99M | $222.36 | 444.84K |
| Q2 2021 | share | Increase | +8.86% | 32.41K shares | 15.65M | $233.09 | 398.12K |
| Q1 2021 | share | Increase | +13.66% | 43.94K shares | 7.05M | $210.77 | 365.71K |
| Q4 2020 | share | Increase | +192.72% | 211.84K shares | 48.39M | $217.41 | 321.76K |
| Q3 2020 | share | Increase | +468.38% | 90.58K shares | 18.24M | $198.46 | 109.92K |
| Q2 2020 | share | Decrease | -0.15% | -29 shares | 615K | $191.42 | 19.34K |
| Q1 2020 | share | Decrease | -4.74% | -963 shares | -699K | $159.39 | 19.36K |
| Q4 2019 | share | Increase | +14.52% | 2.57K shares | 766K | $185.61 | 20.33K |
| Q3 2019 | share | Decrease | -13.58% | -2.79K shares | -511K | $169.63 | 17.75K |
| Q2 2019 | share | Increase | +5.06% | 989 shares | 511K | $170.91 | 20.54K |
| Q1 2019 | share | Increase | +0.04% | 8 shares | 475K | $153.58 | 19.55K |
| Q4 2018 | share | Increase | +8.19% | 1.48K shares | -132K | $129.51 | 19.54K |
| Q3 2018 | share | Increase | +9.71% | 1.59K shares | 530K | $147.06 | 18.06K |
| Q2 2018 | share | Decrease | -1.30% | -217 shares | 186K | $129.59 | 16.46K |
| Q1 2018 | share | Increase | +5.29% | 838 shares | 189K | $116.85 | 16.68K |
| Q4 2017 | share | Increase | +17.62% | 2.37K shares | 389K | $111.18 | 15.84K |
| Q3 2017 | share | Decrease | -18.09% | -2.97K shares | -125K | $102.44 | 13.47K |
| Q2 2017 | share | Increase | +14.54% | 2.08K shares | 266K | $91.14 | 16.44K |
| Q1 2017 | share | Decrease | -8.87% | -1.39K shares | 47K | $86.21 | 14.36K |
| Q4 2016 | share | Decrease | -1.36% | -218 shares | -92K | $75.55 | 15.75K |
| Q3 2016 | share | Increase | +9.03% | 1.32K shares | 235K | $79.91 | 15.97K |
| Q2 2016 | share | Decrease | -1.45% | -216 shares | -51K | $71.55 | 14.65K |
| Q1 2016 | share | Increase | +9.99% | 1.35K shares | 89K | $73.64 | 14.86K |