PROVIDENT TRUST CO – Visa Inc. Transaction History
PROVIDENT TRUST CO portfolio value:
$226.58M
portfolio value
PROVIDENT TRUST CO 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 | -0.89% | -11.42K shares | -26.78M | $177.65 | 1.27M |
| Q2 2022 | share | Increase | +68.41% | 522.74K shares | 83.91M | $196.89 | 1.28M |
| Q1 2022 | share | Decrease | -0.29% | -2.23K shares | 3.38M | $221.77 | 764.15K |
| Q4 2021 | share | Increase | +1.47% | 11.08K shares | -2.16M | $217.87 | 766.39K |
| Q3 2021 | share | Increase | +1.31% | 9.77K shares | -6.07M | $222.36 | 755.31K |
| Q2 2021 | share | Increase | +0.23% | 1.74K shares | 16.83M | $233.09 | 745.53K |
| Q1 2021 | share | Decrease | -24.52% | -241.60K shares | -58.05M | $210.77 | 743.79K |
| Q4 2020 | share | Increase | +0.83% | 8.14K shares | 20.11M | $217.41 | 985.39K |
| Q3 2020 | share | Increase | +2.44% | 23.32K shares | 11.15M | $198.46 | 977.24K |
| Q2 2020 | share | Decrease | -56.27% | -1.22M shares | -167.19M | $191.42 | 953.92K |
| Q1 2020 | share | Decrease | -0.22% | -4.87K shares | -59.33M | $159.39 | 2.18M |
| Q4 2019 | share | Increase | +4.76% | 99.41K shares | 51.84M | $185.61 | 2.18M |
| Q3 2019 | share | Increase | +4.42% | 88.32K shares | 12.11M | $169.63 | 2.08M |
| Q2 2019 | share | Increase | +5.30% | 100.51K shares | 50.39M | $170.91 | 1.99M |
| Q1 2019 | share | Increase | +1.01% | 18.91K shares | 48.52M | $153.58 | 1.89M |
| Q4 2018 | share | Decrease | -0.89% | -16.86K shares | -36.63M | $129.51 | 1.87M |
| Q3 2018 | share | Decrease | -29.22% | -782.84K shares | -70.24M | $147.06 | 1.89M |
| Q2 2018 | share | Increase | +2.23% | 58.47K shares | 41.36M | $129.59 | 2.67M |
| Q1 2018 | share | Increase | +1.15% | 29.79K shares | 18.07M | $116.85 | 2.62M |
| Q4 2017 | share | Increase | +0.08% | 2.04K shares | 22.96M | $111.18 | 2.59M |
| Q3 2017 | share | Decrease | -1.30% | -34.20K shares | 26.45M | $102.44 | 2.58M |
| Q2 2017 | share | Decrease | -0.72% | -19.06K shares | 11.18M | $91.14 | 2.62M |
| Q1 2017 | share | Decrease | -1.85% | -49.79K shares | 24.77M | $86.21 | 2.64M |
| Q4 2016 | share | Decrease | -0.79% | -21.38K shares | -14.36M | $75.55 | 2.69M |
| Q3 2016 | share | Decrease | -1.26% | -34.63K shares | 20.57M | $79.91 | 2.71M |
| Q2 2016 | share | Increase | +0.76% | 20.60K shares | -4.77M | $71.55 | 2.74M |
| Q1 2016 | share | Decrease | -0.02% | -631 shares | -2.96M | $73.64 | 2.72M |