SALEM INVESTMENT COUNSELORS INC – Visa Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$8.95M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | Decrease | -1.67% | -856 shares | -1.13M | $177.65 | 50.40K |
| Q2 2022 | share | Decrease | -3.51% | -1.86K shares | -1.68M | $196.89 | 51.26K |
| Q1 2022 | share | 0.00% | 0 shares | 269K | $221.77 | 53.12K | |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -446K | $217.87 | 0 |
| Q4 2021 | share | Increase | +0.43% | 226 shares | -271K | $217.87 | 53.12K |
| Q3 2021 | share | Increase | +3.78% | 1.92K shares | -135K | $222.36 | 52.90K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 446K | $222.36 | 2K |
| Q2 2021 | share | Decrease | -2.41% | -1.26K shares | 859K | $233.09 | 50.97K |
| Q1 2021 | call | Decrease | -100.00% | -2K shares | -437K | $210.77 | 0 |
| Q1 2021 | share | Decrease | -2.96% | -1.59K shares | -714K | $210.77 | 52.23K |
| Q4 2020 | share | Increase | +1.57% | 832 shares | 1.17M | $217.41 | 53.82K |
| Q4 2020 | call | Increase | 0.00% | 2K shares | 437K | $217.41 | 2K |
| Q3 2020 | share | Increase | +0.44% | 232 shares | 406K | $198.46 | 52.99K |
| Q2 2020 | share | Increase | +3.43% | 1.75K shares | 1.97M | $191.42 | 52.76K |
| Q1 2020 | share | Decrease | -0.94% | -483 shares | -1.45M | $159.39 | 51.01K |
| Q4 2019 | share | Increase | +0.05% | 28 shares | 823K | $185.61 | 51.49K |
| Q3 2019 | share | Increase | +0.41% | 210 shares | -43K | $169.63 | 51.46K |
| Q2 2019 | share | Increase | +244.83% | 36.39K shares | 6.66M | $170.91 | 51.25K |
| Q1 2019 | share | Decrease | -46.17% | -12.75K shares | -1.41M | $153.58 | 14.86K |
| Q4 2018 | share | Increase | +85.77% | 12.75K shares | 1.41M | $129.51 | 27.61K |
| Q3 2018 | share | Increase | +9.66% | 1.30K shares | 436K | $147.06 | 14.86K |
| Q2 2018 | share | Increase | +22.65% | 2.50K shares | 492K | $129.59 | 13.55K |
| Q1 2018 | share | Increase | +17.09% | 1.61K shares | 227K | $116.85 | 11.05K |
| Q4 2017 | share | Increase | +23.92% | 1.82K shares | 273K | $111.18 | 9.44K |
| Q3 2017 | share | Increase | +16.88% | 1.1K shares | 192K | $102.44 | 7.61K |
| Q2 2017 | share | Increase | +15.98% | 898 shares | 112K | $91.14 | 6.51K |
| Q1 2017 | share | Decrease | -2.43% | -140 shares | 50K | $86.21 | 5.62K |
| Q4 2016 | share | Increase | +59.12% | 2.14K shares | 446.00K | $75.55 | 5.76K |
| Q3 2016 | share | Decrease | -21.65% | -1K shares | -340.00K | $79.91 | 3.62K |
| Q2 2016 | share | Decrease | -4.15% | -200 shares | -26K | $71.55 | 4.62K |
| Q1 2016 | share | Increase | +50.63% | 1.62K shares | 121K | $73.64 | 4.82K |