PROVIDENT INVESTMENT MANAGEMENT, INC. – Visa Inc. Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$50.53M
portfolio value
PROVIDENT 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 | Decrease | -0.03% | -89 shares | -5.49M | $177.65 | 284.45K |
| Q2 2022 | share | Increase | +0.14% | 403 shares | -6.99M | $196.89 | 284.54K |
| Q1 2022 | share | Increase | +1.09% | 3.06K shares | 2.10M | $221.77 | 284.14K |
| Q4 2021 | share | Increase | +1.21% | 3.35K shares | -950K | $217.87 | 281.07K |
| Q3 2021 | share | Decrease | -1.16% | -3.24K shares | -3.83M | $222.36 | 277.71K |
| Q2 2021 | share | Decrease | -0.60% | -1.69K shares | 5.84M | $233.09 | 280.96K |
| Q1 2021 | share | Increase | +0.58% | 1.62K shares | -1.62M | $210.77 | 282.66K |
| Q4 2020 | share | Decrease | -0.93% | -2.62K shares | 4.74M | $217.41 | 281.03K |
| Q3 2020 | share | Decrease | -2.24% | -6.49K shares | 674K | $198.46 | 283.66K |
| Q2 2020 | share | Decrease | -0.54% | -1.56K shares | 9.04M | $191.42 | 290.16K |
| Q1 2020 | share | Decrease | -3.16% | -9.52K shares | -9.60M | $159.39 | 291.72K |
| Q4 2019 | share | Decrease | -4.39% | -13.83K shares | 2.40M | $185.61 | 301.25K |
| Q3 2019 | share | Decrease | -6.18% | -20.73K shares | -4.08M | $169.63 | 315.09K |
| Q2 2019 | share | Decrease | -0.91% | -3.08K shares | 5.34M | $170.91 | 335.82K |
| Q1 2019 | share | Decrease | -4.71% | -16.75K shares | 6.00M | $153.58 | 338.91K |
| Q4 2018 | share | Decrease | -7.63% | -29.37K shares | -10.86M | $129.51 | 355.66K |
| Q3 2018 | share | Decrease | -9.64% | -41.09K shares | 1.35M | $147.06 | 385.04K |
| Q2 2018 | share | Increase | +7.45% | 29.56K shares | 9.00M | $129.59 | 426.13K |
| Q1 2018 | share | Increase | +0.05% | 195 shares | 2.24M | $116.85 | 396.57K |
| Q4 2017 | share | Decrease | -1.61% | -6.47K shares | 2.79M | $111.18 | 396.37K |
| Q3 2017 | share | Decrease | -2.92% | -12.11K shares | 3.48M | $102.44 | 402.84K |
| Q2 2017 | share | Decrease | -0.53% | -2.21K shares | 1.84M | $91.14 | 414.96K |
| Q1 2017 | share | Decrease | -0.20% | -826 shares | 4.46M | $86.21 | 417.17K |
| Q4 2016 | share | Increase | +1.21% | 5.00K shares | -1.54M | $75.55 | 417.99K |
| Q3 2016 | share | Decrease | -0.33% | -1.37K shares | 3.42M | $79.91 | 412.99K |
| Q2 2016 | share | Decrease | -11.95% | -56.23K shares | -5.25M | $71.55 | 414.36K |
| Q1 2016 | share | Decrease | -1.86% | -8.94K shares | -1.19M | $73.64 | 470.59K |