COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Visa Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$42.48M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.19% | -465 shares | -4.69M | $177.65 | 239.15K |
| Q2 2022 | share | Increase | +7.98% | 17.71K shares | -2.03M | $196.89 | 239.61K |
| Q1 2022 | share | Increase | +5.42% | 11.40K shares | 3.59M | $221.77 | 221.90K |
| Q4 2021 | share | Decrease | -0.47% | -997 shares | -1.49M | $217.87 | 210.49K |
| Q3 2021 | share | Decrease | -0.22% | -475 shares | -2.45M | $222.36 | 211.49K |
| Q2 2021 | share | Decrease | -0.08% | -164 shares | 4.64M | $233.09 | 211.96K |
| Q1 2021 | share | Increase | +0.12% | 251 shares | -1.43M | $210.77 | 212.12K |
| Q4 2020 | share | Increase | +35.63% | 55.66K shares | 15.10M | $217.41 | 211.87K |
| Q3 2020 | share | Increase | +61.93% | 59.74K shares | 12.60M | $198.46 | 156.21K |
| Q2 2020 | share | Decrease | -11.79% | -12.89K shares | 1.01M | $191.42 | 96.47K |
| Q1 2020 | share | Decrease | -0.79% | -870 shares | -3.09M | $159.39 | 109.36K |
| Q4 2019 | share | Decrease | -0.39% | -428 shares | 1.67M | $185.61 | 110.23K |
| Q3 2019 | share | Increase | +8.40% | 8.57K shares | 1.31M | $169.63 | 110.66K |
| Q2 2019 | share | Decrease | -0.22% | -229 shares | 1.73M | $170.91 | 102.09K |
| Q1 2019 | share | Increase | +6.73% | 6.45K shares | 3.33M | $153.58 | 102.31K |
| Q4 2018 | share | Decrease | -34.25% | -49.92K shares | -9.23M | $129.51 | 95.86K |
| Q3 2018 | share | Decrease | -22.03% | -41.18K shares | -2.88M | $147.06 | 145.79K |
| Q2 2018 | share | Increase | +15.92% | 25.67K shares | 5.47M | $129.59 | 186.97K |
| Q1 2018 | share | Decrease | -0.56% | -909 shares | 800K | $116.85 | 161.30K |
| Q4 2017 | share | Increase | +9.03% | 13.43K shares | 2.83M | $111.18 | 162.21K |
| Q3 2017 | share | Increase | +8.47% | 11.61K shares | 2.79M | $102.44 | 148.77K |
| Q2 2017 | share | Decrease | -0.48% | -661 shares | 614K | $91.14 | 137.16K |
| Q1 2017 | share | Increase | +28.74% | 30.76K shares | 3.89M | $86.21 | 137.82K |
| Q4 2016 | share | Decrease | -0.63% | -681 shares | -557K | $75.55 | 107.05K |
| Q3 2016 | share | Decrease | -29.36% | -44.77K shares | -2.40M | $79.91 | 107.74K |
| Q2 2016 | share | Increase | +7.09% | 10.09K shares | 420K | $71.55 | 152.51K |
| Q1 2016 | share | Increase | +11.99% | 15.24K shares | 1.03M | $73.64 | 142.41K |