DONALDSON CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$7.15M
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC 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 | +7.97% | 2.97K shares | -189K | $177.65 | 40.28K |
Q2 2022 | share | Decrease | -5.18% | -2.03K shares | -1.38M | $196.89 | 37.30K |
Q1 2022 | share | Increase | +3.40% | 1.29K shares | 480K | $221.77 | 39.34K |
Q4 2021 | share | Decrease | -0.05% | -20 shares | -235K | $217.87 | 38.05K |
Q3 2021 | share | Increase | +17.78% | 5.74K shares | 923K | $222.36 | 38.07K |
Q2 2021 | share | Increase | +0.87% | 279 shares | 773K | $233.09 | 32.32K |
Q1 2021 | share | Increase | +0.40% | 127 shares | -197K | $210.77 | 32.04K |
Q4 2020 | share | Increase | +3.46% | 1.06K shares | 813K | $217.41 | 31.91K |
Q3 2020 | share | Decrease | -0.14% | -44 shares | 201K | $198.46 | 30.85K |
Q2 2020 | share | Decrease | -3.02% | -962 shares | 835K | $191.42 | 30.89K |
Q1 2020 | share | Decrease | -16.38% | -6.24K shares | -2.02M | $159.39 | 31.85K |
Q4 2019 | share | Decrease | -5.53% | -2.23K shares | 222K | $185.61 | 38.09K |
Q3 2019 | share | Decrease | -0.11% | -45 shares | -70K | $169.63 | 40.32K |
Q2 2019 | share | Increase | +4.51% | 1.74K shares | 974K | $170.91 | 40.37K |
Q1 2019 | share | Increase | +4.56% | 1.68K shares | 1.15M | $153.58 | 38.62K |
Q4 2018 | share | Decrease | -9.40% | -3.83K shares | -1.24M | $129.51 | 36.94K |
Q3 2018 | share | Increase | +14.62% | 5.2K shares | 1.40M | $147.06 | 40.77K |
Q2 2018 | share | Increase | +4.65% | 1.58K shares | 645K | $129.59 | 35.57K |
Q1 2018 | share | Increase | +684.92% | 29.66K shares | 3.57M | $116.85 | 33.99K |
Q4 2017 | share | Decrease | -85.32% | -25.16K shares | -2.61M | $111.18 | 4.33K |
Q3 2017 | share | Increase | +24.33% | 5.77K shares | 879K | $102.44 | 29.49K |
Q2 2017 | share | Increase | +32.27% | 5.78K shares | 631K | $91.14 | 23.72K |
Q1 2017 | share | Increase | 0.00% | 17.93K shares | 1.59M | $86.21 | 17.93K |