SCHWARTZ INVESTMENT COUNSEL INC – Visa Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$240,000
portfolio value
SCHWARTZ 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 | Decrease | -99.68% | -426.45K shares | -83.99M | $177.65 | 1.35K |
| Q2 2022 | share | Decrease | -0.90% | -3.89K shares | -11.50M | $196.89 | 427.8K |
| Q1 2022 | share | Decrease | -0.34% | -1.48K shares | 1.86M | $221.77 | 431.69K |
| Q4 2021 | share | Decrease | -0.95% | -4.17K shares | -3.54M | $217.87 | 433.17K |
| Q3 2021 | share | 0.00% | 0 shares | -4.84M | $222.36 | 437.34K | |
| Q2 2021 | share | Decrease | -0.10% | -450 shares | 9.56M | $233.09 | 437.34K |
| Q1 2021 | share | Increase | +0.24% | 1.03K shares | -2.84M | $210.77 | 437.79K |
| Q4 2020 | share | Increase | +5.08% | 21.12K shares | 12.41M | $217.41 | 436.76K |
| Q3 2020 | share | Increase | +1.83% | 7.45K shares | 4.26M | $198.46 | 415.64K |
| Q2 2020 | share | Increase | +1.37% | 5.53K shares | 13.97M | $191.42 | 408.18K |
| Q1 2020 | share | Increase | +7.47% | 28K shares | -5.52M | $159.39 | 402.65K |
| Q4 2019 | share | 0.00% | 0 shares | 5.95M | $185.61 | 374.65K | |
| Q3 2019 | share | Decrease | -0.05% | -200 shares | -611K | $169.63 | 374.65K |
| Q2 2019 | share | 0.00% | 0 shares | 6.50M | $170.91 | 374.85K | |
| Q1 2019 | share | Increase | +23.39% | 71.05K shares | 18.46M | $153.58 | 374.85K |
| Q4 2018 | share | Increase | +75.81% | 131K shares | 14.14M | $129.51 | 303.8K |
| Q3 2018 | share | Increase | +10.91% | 17K shares | 5.3M | $147.06 | 172.8K |
| Q2 2018 | share | Increase | +18.93% | 24.8K shares | 4.96M | $129.59 | 155.8K |
| Q1 2018 | share | 0.00% | 0 shares | 733.38K | $116.85 | 131K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.15M | $111.18 | 131K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.50M | $102.44 | 131K | |
| Q2 2017 | share | Increase | +72.37% | 55K shares | 5.53M | $91.14 | 131K |
| Q1 2017 | share | Increase | 0.00% | 76K shares | 6.75M | $86.21 | 76K |