VIOLICH CAPITAL MANAGEMENT, INC. – Visa Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$25.47M
portfolio value
VIOLICH 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 | Increase | +0.08% | 110 shares | -2.73M | $177.65 | 143.37K |
| Q2 2022 | share | Decrease | -0.46% | -665 shares | -3.71M | $196.89 | 143.26K |
| Q1 2022 | share | Decrease | -1.82% | -2.67K shares | 149K | $221.77 | 143.92K |
| Q4 2021 | share | Decrease | -4.90% | -7.55K shares | -2.57M | $217.87 | 146.60K |
| Q3 2021 | share | Decrease | -0.96% | -1.49K shares | -2.05M | $222.36 | 154.16K |
| Q2 2021 | share | Decrease | -1.00% | -1.57K shares | 3.10M | $233.09 | 155.65K |
| Q1 2021 | share | Decrease | -8.21% | -14.05K shares | -4.17M | $210.77 | 157.23K |
| Q4 2020 | share | Increase | +0.06% | 103 shares | 3.23M | $217.41 | 171.28K |
| Q3 2020 | share | Decrease | -1.69% | -2.93K shares | 597K | $198.46 | 171.18K |
| Q2 2020 | share | Decrease | -0.28% | -490 shares | 5.50M | $191.42 | 174.12K |
| Q1 2020 | share | Decrease | -0.01% | -15 shares | -4.67M | $159.39 | 174.61K |
| Q4 2019 | share | Decrease | -0.25% | -436 shares | 2.7M | $185.61 | 174.62K |
| Q3 2019 | share | Decrease | -1.06% | -1.87K shares | -594K | $169.63 | 175.06K |
| Q2 2019 | share | Decrease | -2.08% | -3.76K shares | 2.48M | $170.91 | 176.93K |
| Q1 2019 | share | Decrease | -0.13% | -235 shares | 4.35M | $153.58 | 180.69K |
| Q4 2018 | share | Decrease | -1.89% | -3.48K shares | -3.80M | $129.51 | 180.93K |
| Q3 2018 | share | Decrease | -2.67% | -5.06K shares | 2.58M | $147.06 | 184.42K |
| Q2 2018 | share | Increase | +0.08% | 150 shares | 2.44M | $129.59 | 189.48K |
| Q1 2018 | share | Decrease | -1.00% | -1.91K shares | 842K | $116.85 | 189.33K |
| Q4 2017 | share | Increase | +1.99% | 3.72K shares | 2.07M | $111.18 | 191.25K |
| Q3 2017 | share | Increase | +2.66% | 4.86K shares | 2.60M | $102.44 | 187.52K |
| Q2 2017 | share | Increase | +1.02% | 1.84K shares | 1.06M | $91.14 | 182.66K |
| Q1 2017 | share | Increase | +0.15% | 275 shares | 618K | $86.21 | 180.81K |
| Q4 2016 | share | Increase | +2.41% | 4.25K shares | 872K | $75.55 | 180.54K |
| Q3 2016 | share | Decrease | -1.33% | -2.38K shares | 1.32M | $79.91 | 176.29K |
| Q2 2016 | share | Increase | +0.22% | 400 shares | -382K | $71.55 | 178.67K |
| Q1 2016 | share | Decrease | -3.81% | -7.05K shares | -738K | $73.64 | 178.27K |