ZWJ INVESTMENT COUNSEL INC – Visa Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$32.23M
portfolio value
ZWJ 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 | +1.81% | 3.23K shares | -2.85M | $177.65 | 181.42K |
| Q2 2022 | share | Increase | +1.20% | 2.11K shares | -3.96M | $196.89 | 178.19K |
| Q1 2022 | share | Increase | +2.63% | 4.52K shares | 1.87M | $221.77 | 176.08K |
| Q4 2021 | share | Increase | +38.43% | 47.62K shares | 9.57M | $217.87 | 171.56K |
| Q3 2021 | share | Increase | +3.93% | 4.69K shares | -276K | $222.36 | 123.93K |
| Q2 2021 | share | Increase | +4.65% | 5.29K shares | 3.75M | $233.09 | 119.24K |
| Q1 2021 | share | Increase | +5.26% | 5.69K shares | 447K | $210.77 | 113.94K |
| Q4 2020 | share | Increase | +1.07% | 1.14K shares | 2.26M | $217.41 | 108.25K |
| Q3 2020 | share | Decrease | -0.23% | -246 shares | 681K | $198.46 | 107.11K |
| Q2 2020 | share | Decrease | -2.14% | -2.34K shares | 3.06M | $191.42 | 107.35K |
| Q1 2020 | share | Decrease | -1.87% | -2.08K shares | -3.33M | $159.39 | 109.70K |
| Q4 2019 | share | Increase | +0.14% | 160 shares | 1.80M | $185.61 | 111.79K |
| Q3 2019 | share | Decrease | -0.51% | -569 shares | -271K | $169.63 | 111.63K |
| Q2 2019 | share | Increase | +0.25% | 275 shares | 1.99M | $170.91 | 112.20K |
| Q1 2019 | share | Decrease | -5.49% | -6.49K shares | 1.85M | $153.58 | 111.92K |
| Q4 2018 | share | Decrease | -0.21% | -254 shares | -2.18M | $129.51 | 118.42K |
| Q3 2018 | share | Increase | +0.29% | 341 shares | 2.13M | $147.06 | 118.67K |
| Q2 2018 | share | Increase | +0.38% | 446 shares | 1.57M | $129.59 | 118.33K |
| Q1 2018 | share | Increase | +88.07% | 55.20K shares | 6.95M | $116.85 | 117.89K |
| Q4 2017 | share | Decrease | -3.00% | -1.93K shares | 346K | $111.18 | 62.68K |
| Q3 2017 | share | Decrease | -4.52% | -3.06K shares | 454K | $102.44 | 64.62K |
| Q2 2017 | share | Increase | +174.90% | 43.06K shares | 4.15M | $91.14 | 67.68K |
| Q1 2017 | share | Increase | +654.75% | 21.35K shares | 1.93M | $86.21 | 24.62K |
| Q4 2016 | share | Increase | +11.83% | 345 shares | 13K | $75.55 | 3.26K |
| Q3 2016 | share | Decrease | -10.99% | -360 shares | -1K | $79.91 | 2.91K |
| Q2 2016 | share | Increase | +8.15% | 247 shares | 11K | $71.55 | 3.27K |
| Q1 2016 | share | Increase | +8.60% | 240 shares | 16K | $73.64 | 3.03K |