CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Visa Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.79B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +0.38% | 37.73K shares | -186.69M | $177.65 | 10.08M |
| Q2 2022 | share | Increase | +0.47% | 46.87K shares | -239.69M | $196.89 | 10.05M |
| Q1 2022 | share | Increase | +1.28% | 126.58K shares | 78.05M | $221.77 | 10.00M |
| Q4 2021 | share | Increase | +2.44% | 234.92K shares | -7.33M | $217.87 | 9.87M |
| Q3 2021 | share | Increase | +2.98% | 279.38K shares | -41.42M | $222.36 | 9.64M |
| Q2 2021 | share | Increase | +1.83% | 167.84K shares | 242.38M | $233.09 | 9.36M |
| Q1 2021 | share | Increase | +17.64% | 1.37M shares | 237.23M | $210.77 | 9.19M |
| Q4 2020 | share | Increase | +0.08% | 6.62K shares | 147.97M | $217.41 | 7.81M |
| Q3 2020 | share | Increase | +1.74% | 133.20K shares | 78.84M | $198.46 | 7.81M |
| Q2 2020 | share | Decrease | -0.71% | -54.84K shares | 237.22M | $191.42 | 7.67M |
| Q1 2020 | share | Increase | +0.78% | 59.49K shares | -195.88M | $159.39 | 7.73M |
| Q4 2019 | share | Increase | +0.85% | 64.93K shares | 133.08M | $185.61 | 7.67M |
| Q3 2019 | share | Increase | +1.54% | 115.14K shares | 8.26M | $169.63 | 7.60M |
| Q2 2019 | share | Increase | +1.78% | 130.79K shares | 150.50M | $170.91 | 7.49M |
| Q1 2019 | share | Increase | +6.07% | 421.60K shares | 234.15M | $153.58 | 7.36M |
| Q4 2018 | share | Increase | 0.00% | 6.94M shares | 915.69M | $129.51 | 6.94M |
| Q3 2018 | share | Increase | +1.85% | 124.30K shares | 137.11M | $147.06 | 6.83M |
| Q2 2018 | share | Increase | +3.00% | 195.73K shares | 109.57M | $129.59 | 6.71M |
| Q1 2018 | share | Increase | +4.39% | 274.28K shares | 67.78M | $116.85 | 6.51M |
| Q4 2017 | share | Increase | +2.74% | 166.80K shares | 72.38M | $111.18 | 6.24M |
| Q3 2017 | share | Increase | +3.16% | 186.13K shares | 87.11M | $102.44 | 6.07M |
| Q2 2017 | share | Increase | +4.09% | 231.80K shares | 49.53M | $91.14 | 5.89M |
| Q1 2017 | share | Increase | +4.03% | 219.12K shares | 78.51M | $86.21 | 5.66M |
| Q4 2016 | share | Increase | +3.14% | 165.81K shares | -11.75M | $75.55 | 5.44M |
| Q3 2016 | share | Increase | +1.08% | 56.46K shares | 49.19M | $79.91 | 5.27M |
| Q2 2016 | share | Decrease | -0.06% | -3.28K shares | -12.30M | $71.55 | 5.21M |
| Q1 2016 | share | Increase | +3.89% | 195.76K shares | 9.59M | $73.64 | 5.22M |