NORTH POINT PORTFOLIO MANAGERS CORP/OH – Visa Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$18.09M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.09% | -1.12K shares | -2.18M | $177.65 | 101.83K |
| Q2 2022 | share | Decrease | -1.09% | -1.13K shares | -2.81M | $196.89 | 102.96K |
| Q1 2022 | share | Increase | +0.53% | 547 shares | 646K | $221.77 | 104.09K |
| Q4 2021 | share | Decrease | -2.65% | -2.81K shares | -1.25M | $217.87 | 103.54K |
| Q3 2021 | share | Decrease | -1.50% | -1.62K shares | -1.55M | $222.36 | 106.36K |
| Q2 2021 | share | Decrease | -0.37% | -402 shares | 2.30M | $233.09 | 107.98K |
| Q1 2021 | share | Increase | +0.35% | 375 shares | -677K | $210.77 | 108.39K |
| Q4 2020 | share | Increase | +0.21% | 229 shares | 2.07M | $217.41 | 108.01K |
| Q3 2020 | share | Increase | +0.69% | 743 shares | 877K | $198.46 | 107.78K |
| Q2 2020 | share | Decrease | -10.19% | -12.14K shares | 1.47M | $191.42 | 107.04K |
| Q1 2020 | share | Decrease | -1.80% | -2.18K shares | -3.60M | $159.39 | 119.18K |
| Q4 2019 | share | Decrease | -1.93% | -2.38K shares | 1.51M | $185.61 | 121.36K |
| Q3 2019 | share | Decrease | -0.62% | -775 shares | -325K | $169.63 | 123.75K |
| Q2 2019 | share | Increase | +0.39% | 483 shares | 2.23M | $170.91 | 124.53K |
| Q1 2019 | share | Decrease | -9.92% | -13.66K shares | 1.20M | $153.58 | 124.04K |
| Q4 2018 | share | Decrease | -5.83% | -8.52K shares | -3.77M | $129.51 | 137.71K |
| Q3 2018 | share | Decrease | -2.45% | -3.66K shares | 2.09M | $147.06 | 146.24K |
| Q2 2018 | share | Decrease | -0.95% | -1.43K shares | 1.75M | $129.59 | 149.90K |
| Q1 2018 | share | Increase | +0.90% | 1.34K shares | 1.00M | $116.85 | 151.34K |
| Q4 2017 | share | Decrease | -3.70% | -5.75K shares | 712K | $111.18 | 149.99K |
| Q3 2017 | share | Decrease | -0.23% | -358 shares | 1.75M | $102.44 | 155.75K |
| Q2 2017 | share | Increase | +0.09% | 134 shares | 778K | $91.14 | 156.11K |
| Q1 2017 | share | Decrease | -1.68% | -2.67K shares | 1.48M | $86.21 | 155.97K |
| Q4 2016 | share | Decrease | -0.92% | -1.47K shares | -864K | $75.55 | 158.64K |
| Q3 2016 | share | Decrease | -0.05% | -73 shares | 1.36M | $79.91 | 160.12K |
| Q2 2016 | share | Decrease | -1.56% | -2.54K shares | -564K | $71.55 | 160.19K |
| Q1 2016 | share | Increase | 0.00% | 162.74K shares | 12.44M | $73.64 | 162.74K |