CLIFFORD SWAN INVESTMENT COUNSEL LLC – Visa Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$838,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | 0.00% | 0 shares | -91K | $177.65 | 4.71K | |
| Q2 2022 | share | Increase | +8.91% | 386 shares | -31K | $196.89 | 4.71K |
| Q1 2022 | share | Decrease | -8.76% | -416 shares | -69K | $221.77 | 4.33K |
| Q4 2021 | share | Decrease | -1.04% | -50 shares | 10K | $217.87 | 4.74K |
| Q3 2021 | share | Decrease | -2.04% | -100 shares | -140K | $222.36 | 4.79K |
| Q2 2021 | share | Decrease | -26.33% | -1.75K shares | -248K | $233.09 | 4.89K |
| Q1 2021 | share | 0.00% | 0 shares | -47K | $210.77 | 6.64K | |
| Q4 2020 | share | Increase | +3.13% | 202 shares | 165K | $217.41 | 6.64K |
| Q3 2020 | share | Decrease | -11.05% | -801 shares | -111K | $198.46 | 6.44K |
| Q2 2020 | share | Increase | +33.05% | 1.8K shares | 523K | $191.42 | 7.24K |
| Q1 2020 | share | Increase | +13.58% | 651 shares | -24K | $159.39 | 5.44K |
| Q4 2019 | share | Increase | +0.19% | 9 shares | 78K | $185.61 | 4.79K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $169.63 | 4.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $170.91 | 4.78K | |
| Q1 2019 | share | Decrease | -2.51% | -123 shares | 100K | $153.58 | 4.78K |
| Q4 2018 | share | Increase | +6.46% | 298 shares | -44K | $129.51 | 4.90K |
| Q3 2018 | share | Decrease | -8.37% | -421 shares | 26K | $147.06 | 4.61K |
| Q2 2018 | share | Increase | +33.62% | 1.26K shares | 215K | $129.59 | 5.03K |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $116.85 | 3.76K | |
| Q4 2017 | share | Decrease | -7.15% | -290 shares | 2K | $111.18 | 3.76K |
| Q3 2017 | share | Increase | +2.79% | 110 shares | 57K | $102.44 | 4.05K |
| Q2 2017 | share | Increase | 0.00% | 3.94K shares | 370K | $91.14 | 3.94K |
| Q4 2016 | share | Decrease | -100.00% | -3.05K shares | -252K | $75.55 | 0 |
| Q3 2016 | share | Increase | +5.50% | 159 shares | 38K | $79.91 | 3.05K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $71.55 | 2.89K | |
| Q1 2016 | share | Decrease | -62.86% | -4.89K shares | -383K | $73.64 | 2.89K |