BOWEN HANES & CO INC – Visa Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$41.20M
portfolio value
BOWEN HANES & CO 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 | +0.09% | 199 shares | -4.42M | $177.65 | 231.93K |
| Q2 2022 | share | Increase | +0.52% | 1.19K shares | -5.50M | $196.89 | 231.73K |
| Q1 2022 | share | Decrease | -1.07% | -2.49K shares | 627K | $221.77 | 230.54K |
| Q4 2021 | share | Decrease | -6.21% | -15.42K shares | -4.84M | $217.87 | 233.03K |
| Q3 2021 | share | Decrease | -1.19% | -3.00K shares | -3.45M | $222.36 | 248.46K |
| Q2 2021 | share | Decrease | -0.31% | -790 shares | 5.38M | $233.09 | 251.46K |
| Q1 2021 | share | Increase | +0.35% | 875 shares | -1.57M | $210.77 | 252.25K |
| Q4 2020 | share | Increase | +0.09% | 226 shares | 4.76M | $217.41 | 251.38K |
| Q3 2020 | share | Decrease | -0.47% | -1.17K shares | 1.48M | $198.46 | 251.15K |
| Q2 2020 | share | Increase | +2.62% | 6.45K shares | 9.12M | $191.42 | 252.33K |
| Q1 2020 | share | Increase | +12.99% | 28.26K shares | -1.27M | $159.39 | 245.88K |
| Q4 2019 | share | Decrease | -5.14% | -11.79K shares | 1.42M | $185.61 | 217.62K |
| Q3 2019 | share | Decrease | -7.02% | -17.32K shares | -3.35M | $169.63 | 229.41K |
| Q2 2019 | share | Decrease | -8.23% | -22.11K shares | 829K | $170.91 | 246.73K |
| Q1 2019 | share | Increase | +4.04% | 10.44K shares | 7.89M | $153.58 | 268.85K |
| Q4 2018 | share | Decrease | -0.69% | -1.8K shares | -4.96M | $129.51 | 258.41K |
| Q3 2018 | share | Decrease | -15.01% | -45.94K shares | -1.49M | $147.06 | 260.21K |
| Q2 2018 | share | Decrease | -1.38% | -4.29K shares | 3.41M | $129.59 | 306.15K |
| Q1 2018 | share | Decrease | -0.26% | -820 shares | 1.64M | $116.85 | 310.44K |
| Q4 2017 | share | Decrease | -0.67% | -2.1K shares | 2.51M | $111.18 | 311.26K |
| Q3 2017 | share | Increase | +0.24% | 750 shares | 3.66M | $102.44 | 313.36K |
| Q2 2017 | share | Decrease | -0.91% | -2.86K shares | 1.28M | $91.14 | 312.61K |
| Q1 2017 | share | Decrease | -11.13% | -39.5K shares | 341K | $86.21 | 315.47K |
| Q4 2016 | share | Decrease | -0.62% | -2.22K shares | -1.84M | $75.55 | 354.97K |
| Q3 2016 | share | Decrease | -0.20% | -729 shares | 2.99M | $79.91 | 357.19K |
| Q2 2016 | share | Decrease | -0.16% | -580 shares | -872K | $71.55 | 357.92K |
| Q1 2016 | share | Decrease | -0.17% | -599 shares | -430K | $73.64 | 358.50K |