COVINGTON CAPITAL MANAGEMENT – Visa Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$24.56M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Increase | +1.59% | 2.16K shares | -2.23M | $177.65 | 138.26K |
| Q2 2022 | share | Increase | +1.78% | 2.38K shares | -2.85M | $196.89 | 136.10K |
| Q1 2022 | share | Increase | +7.32% | 9.11K shares | 2.65M | $221.77 | 133.72K |
| Q4 2021 | share | Increase | +2.55% | 3.09K shares | -63K | $217.87 | 124.60K |
| Q3 2021 | share | Increase | +1.20% | 1.44K shares | -1.00M | $222.36 | 121.51K |
| Q2 2021 | share | Increase | +0.97% | 1.15K shares | 2.89M | $233.09 | 120.06K |
| Q1 2021 | share | Increase | +0.16% | 194 shares | -790K | $210.77 | 118.90K |
| Q4 2020 | share | Decrease | -0.66% | -789 shares | 2.06M | $217.41 | 118.71K |
| Q3 2020 | share | Increase | +0.58% | 693 shares | 947K | $198.46 | 119.50K |
| Q2 2020 | share | Increase | +2.96% | 3.41K shares | 4.35M | $191.42 | 118.80K |
| Q1 2020 | share | Decrease | -0.02% | -19 shares | -3.09M | $159.39 | 115.39K |
| Q4 2019 | share | Increase | +0.65% | 740 shares | 1.96M | $185.61 | 115.41K |
| Q3 2019 | share | Decrease | -0.07% | -79 shares | -190K | $169.63 | 114.67K |
| Q2 2019 | share | Increase | +1.61% | 1.81K shares | 2.27M | $170.91 | 114.75K |
| Q1 2019 | share | Increase | +0.19% | 215 shares | 2.76M | $153.58 | 112.93K |
| Q4 2018 | share | Decrease | -1.36% | -1.55K shares | -2.27M | $129.51 | 112.72K |
| Q3 2018 | share | Increase | +1.43% | 1.60K shares | 2.22M | $147.06 | 114.27K |
| Q2 2018 | share | Increase | +1.24% | 1.37K shares | 1.61M | $129.59 | 112.66K |
| Q1 2018 | share | Decrease | -1.81% | -2.05K shares | 389K | $116.85 | 111.28K |
| Q4 2017 | share | Increase | +1.73% | 1.93K shares | 1.19M | $111.18 | 113.34K |
| Q3 2017 | share | Increase | +4.95% | 5.25K shares | 1.76M | $102.44 | 111.40K |
| Q2 2017 | share | Increase | +3.81% | 3.89K shares | 868K | $91.14 | 106.15K |
| Q1 2017 | share | Increase | +6.83% | 6.53K shares | 1.61M | $86.21 | 102.26K |
| Q4 2016 | share | Increase | +3.96% | 3.64K shares | -146K | $75.55 | 95.72K |
| Q3 2016 | share | Increase | +3.07% | 2.74K shares | 989K | $79.91 | 92.07K |
| Q2 2016 | share | Increase | +9.59% | 7.81K shares | 392K | $71.55 | 89.33K |
| Q1 2016 | share | Increase | +9.80% | 7.27K shares | 477K | $73.64 | 81.51K |