INVERNESS COUNSEL LLC /NY/ – Visa Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$28.59M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +44.12% | 49.27K shares | 6.60M | $177.65 | 160.94K |
| Q2 2022 | share | Increase | +55.85% | 40.01K shares | 6.09M | $196.89 | 111.66K |
| Q1 2022 | share | Increase | +442.58% | 58.44K shares | 13.02M | $221.77 | 71.65K |
| Q4 2021 | share | Decrease | -94.67% | -234.41K shares | -52.29M | $217.87 | 13.20K |
| Q3 2021 | share | Increase | +0.07% | 182 shares | -2.69M | $222.36 | 247.61K |
| Q2 2021 | share | Increase | +15.85% | 33.85K shares | 12.63M | $233.09 | 247.43K |
| Q1 2021 | share | Increase | +31.12% | 50.68K shares | 9.59M | $210.77 | 213.58K |
| Q4 2020 | share | Decrease | -0.98% | -1.60K shares | 2.73M | $217.41 | 162.89K |
| Q3 2020 | share | Increase | +85.03% | 75.59K shares | 15.72M | $198.46 | 164.49K |
| Q2 2020 | share | Increase | +32.58% | 21.84K shares | 6.36M | $191.42 | 88.90K |
| Q1 2020 | share | Increase | +5451.24% | 65.85K shares | 10.57M | $159.39 | 67.05K |
| Q4 2019 | share | Decrease | -68.47% | -2.62K shares | -432K | $185.61 | 1.20K |
| Q3 2019 | share | Increase | 0.00% | 3.83K shares | 659K | $169.63 | 3.83K |
| Q1 2019 | share | Decrease | -100.00% | -1.57K shares | -208K | $153.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.57K shares | 208K | $129.51 | 1.57K |