HARVEY INVESTMENT CO LLC – Visa Inc. Transaction History

$1.35M

portfolio value

-9.77%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-3.18%	-250 shares	-196K	$177.65	7.61K
Q2 2022	share		0.00%	0 shares	-195K	$196.89	7.86K
Q1 2022	share		0.00%	0 shares	39K	$221.77	7.86K
Q4 2021	share		0.00%	0 shares	-47K	$217.87	7.86K
Q3 2021	share	Increase	+174.46%	5K shares	1.08M	$222.36	7.86K
Q2 2021	share	Decrease	-2.55%	-75 shares	47K	$233.09	2.86K
Q1 2021	share		0.00%	0 shares	-20K	$210.77	2.94K
Q4 2020	share		0.00%	0 shares	55K	$217.41	2.94K
Q3 2020	share		0.00%	0 shares	20K	$198.46	2.94K
Q2 2020	share		0.00%	0 shares	94K	$191.42	2.94K
Q1 2020	share		0.00%	0 shares	-79K	$159.39	2.94K
Q4 2019	share		0.00%	0 shares	47K	$185.61	2.94K
Q3 2019	share		0.00%	0 shares	-4K	$169.63	2.94K
Q2 2019	share	Decrease	-4.85%	-150 shares	27K	$170.91	2.94K
Q1 2019	share		0.00%	0 shares	75K	$153.58	3.09K
Q4 2018	share		0.00%	0 shares	-56K	$129.51	3.09K
Q3 2018	share		0.00%	0 shares	55K	$147.06	3.09K
Q2 2018	share		0.00%	0 shares	39K	$129.59	3.09K
Q1 2018	share	Increase	+15.94%	425 shares	66K	$116.85	3.09K
Q4 2017	share		0.00%	0 shares	23K	$111.18	2.66K
Q3 2017	share		0.00%	0 shares	31K	$102.44	2.66K
Q2 2017	share		0.00%	0 shares	13K	$91.14	2.66K
Q1 2017	share		0.00%	0 shares	29K	$86.21	2.66K
Q4 2016	share		0.00%	0 shares	-12K	$75.55	2.66K
Q3 2016	share	Increase	0.00%	2.66K shares	220K	$79.91	2.66K

HARVEY INVESTMENT CO LLC portfolio value: