HARVEY CAPITAL MANAGEMENT INC – Visa Inc. Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$4.68M
portfolio value
HARVEY CAPITAL 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 | -0.60% | -160 shares | -538K | $177.65 | 26.36K |
| Q2 2022 | share | Decrease | -0.04% | -10 shares | -663K | $196.89 | 26.52K |
| Q1 2022 | share | Decrease | -0.45% | -120 shares | 109K | $221.77 | 26.53K |
| Q4 2021 | share | Decrease | -1.42% | -385 shares | -247K | $217.87 | 26.65K |
| Q3 2021 | share | Decrease | -0.18% | -50 shares | -311K | $222.36 | 27.04K |
| Q2 2021 | share | Increase | +0.35% | 95 shares | 618K | $233.09 | 27.09K |
| Q1 2021 | share | Decrease | -2.86% | -795 shares | -362K | $210.77 | 26.99K |
| Q4 2020 | share | Increase | +1.09% | 300 shares | 581K | $217.41 | 27.79K |
| Q3 2020 | share | Decrease | -0.13% | -35 shares | 180K | $198.46 | 27.49K |
| Q2 2020 | share | Increase | +100.41% | 13.79K shares | 3.10M | $191.42 | 27.52K |
| Q1 2020 | share | Decrease | -2.21% | -310 shares | -427K | $159.39 | 13.73K |
| Q4 2019 | share | 0.00% | 0 shares | 224K | $185.61 | 14.04K | |
| Q3 2019 | share | Decrease | -28.31% | -5.54K shares | -984K | $169.63 | 14.04K |
| Q2 2019 | share | Decrease | -18.60% | -4.47K shares | -359K | $170.91 | 19.59K |
| Q1 2019 | share | Increase | +4.06% | 940 shares | 707K | $153.58 | 24.06K |
| Q4 2018 | share | Increase | +16.15% | 3.21K shares | 63K | $129.51 | 23.12K |
| Q3 2018 | share | Decrease | -15.31% | -3.6K shares | -125K | $147.06 | 19.91K |
| Q2 2018 | share | Decrease | -0.42% | -100 shares | 289K | $129.59 | 23.51K |
| Q1 2018 | share | Increase | +237.29% | 16.61K shares | 2.02M | $116.85 | 23.61K |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $111.18 | 7K | |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $102.44 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $91.14 | 7K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $86.21 | 7K | |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $75.55 | 7K | |
| Q3 2016 | share | Decrease | -1.41% | -100 shares | 52K | $79.91 | 7K |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $71.55 | 7.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $73.64 | 7.1K |