CAPITAL INVESTMENT COUNSEL, INC – Visa Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$2.60M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -1.14% | -169 shares | -315K | $177.65 | 14.65K |
| Q2 2022 | share | 0.00% | 0 shares | -369K | $196.89 | 14.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 75K | $221.77 | 14.82K | |
| Q4 2021 | share | Decrease | -0.20% | -30 shares | -96K | $217.87 | 14.82K |
| Q3 2021 | share | Increase | +4.95% | 700 shares | -1K | $222.36 | 14.85K |
| Q2 2021 | share | Increase | +0.88% | 124 shares | 339K | $233.09 | 14.15K |
| Q1 2021 | share | Increase | +2.00% | 275 shares | -38K | $210.77 | 14.03K |
| Q4 2020 | share | Decrease | -15.25% | -2.47K shares | -237K | $217.41 | 13.75K |
| Q3 2020 | share | Increase | +1.72% | 275 shares | 164K | $198.46 | 16.23K |
| Q2 2020 | share | Decrease | -5.20% | -875 shares | 370K | $191.42 | 15.95K |
| Q1 2020 | share | Decrease | -1.17% | -200 shares | -488K | $159.39 | 16.83K |
| Q4 2019 | share | Increase | +0.29% | 50 shares | 279K | $185.61 | 17.03K |
| Q3 2019 | share | Decrease | -2.28% | -397 shares | -95K | $169.63 | 16.98K |
| Q2 2019 | share | 0.00% | 0 shares | 302K | $170.91 | 17.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 421K | $153.58 | 17.37K | |
| Q4 2018 | share | Decrease | -0.22% | -38 shares | -321K | $129.51 | 17.37K |
| Q3 2018 | share | Decrease | -0.20% | -35 shares | 303K | $147.06 | 17.41K |
| Q2 2018 | share | Decrease | -10.28% | -2K shares | -16K | $129.59 | 17.45K |
| Q1 2018 | share | Decrease | -1.82% | -360 shares | 68K | $116.85 | 19.45K |
| Q4 2017 | share | Decrease | -4.30% | -890 shares | 80K | $111.18 | 19.81K |
| Q3 2017 | share | Decrease | -5.69% | -1.24K shares | 121K | $102.44 | 20.70K |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $91.14 | 21.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 239K | $86.21 | 21.94K | |
| Q4 2016 | share | 0.00% | 0 shares | -103K | $75.55 | 21.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 187K | $79.91 | 21.94K | |
| Q2 2016 | share | 0.00% | 0 shares | -51K | $71.55 | 21.94K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $73.64 | 21.94K |