GLUSKIN SHEFF & ASSOC INC – Visa Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$7.90M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | +3.05% | 1.31K shares | -597K | $177.65 | 44.50K |
| Q2 2022 | share | Increase | +0.45% | 192 shares | -1.03M | $196.89 | 43.18K |
| Q1 2022 | share | Increase | +6.59% | 2.65K shares | 793K | $221.77 | 42.99K |
| Q4 2021 | share | Decrease | -9.80% | -4.38K shares | -1.21M | $217.87 | 40.33K |
| Q3 2021 | share | Decrease | -0.34% | -153 shares | -531K | $222.36 | 44.72K |
| Q2 2021 | share | Increase | +0.66% | 296 shares | 1.05M | $233.09 | 44.87K |
| Q1 2021 | share | Decrease | -0.26% | -116 shares | -338K | $210.77 | 44.57K |
| Q4 2020 | share | Increase | +0.24% | 107 shares | 860K | $217.41 | 44.69K |
| Q3 2020 | share | Decrease | -1.03% | -464 shares | 213K | $198.46 | 44.58K |
| Q2 2020 | share | Decrease | -32.40% | -21.58K shares | -2.03M | $191.42 | 45.05K |
| Q1 2020 | share | Decrease | -4.38% | -3.04K shares | -2.09M | $159.39 | 66.63K |
| Q4 2019 | share | Decrease | -24.81% | -22.99K shares | -3.11M | $185.61 | 69.68K |
| Q3 2019 | share | Decrease | -21.12% | -24.81K shares | -4.44M | $169.63 | 92.68K |
| Q2 2019 | share | Decrease | -0.03% | -40 shares | 2.03M | $170.91 | 117.50K |
| Q1 2019 | share | Decrease | -0.37% | -437 shares | 2.79M | $153.58 | 117.54K |
| Q4 2018 | share | Decrease | -65.73% | -226.24K shares | -36.09M | $129.51 | 117.97K |
| Q3 2018 | share | Increase | +71.12% | 143.06K shares | 25.02M | $147.06 | 344.22K |
| Q2 2018 | share | Decrease | -6.90% | -14.90K shares | 798K | $129.59 | 201.15K |
| Q1 2018 | share | Increase | +9.69% | 19.08K shares | 3.38M | $116.85 | 216.05K |
| Q4 2017 | share | Decrease | -1.42% | -2.83K shares | 1.43M | $111.18 | 196.97K |
| Q3 2017 | share | Decrease | -2.90% | -5.97K shares | 1.73M | $102.44 | 199.81K |
| Q2 2017 | share | Decrease | -42.51% | -152.16K shares | -12.51M | $91.14 | 205.78K |
| Q1 2017 | share | Increase | +3.96% | 13.62K shares | 4.94M | $86.21 | 357.95K |
| Q4 2016 | share | Decrease | -2.03% | -7.13K shares | -1.56M | $75.55 | 344.33K |
| Q3 2016 | share | Increase | +20.12% | 58.86K shares | 6.72M | $79.91 | 351.46K |
| Q2 2016 | share | Decrease | -2.01% | -6.00K shares | -1.13M | $71.55 | 292.6K |
| Q1 2016 | share | Decrease | -11.00% | -36.90K shares | -3.18M | $73.64 | 298.60K |