GOELZER INVESTMENT MANAGEMENT, INC. – Visa Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$4.00M
portfolio value
GOELZER INVESTMENT 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 | +4.16% | 900 shares | -256K | $177.65 | 22.54K |
Q2 2022 | share | Increase | +2.12% | 450 shares | -439K | $196.89 | 21.64K |
Q1 2022 | share | Increase | +3.17% | 652 shares | 249K | $221.77 | 21.19K |
Q4 2021 | share | Decrease | -1.09% | -227 shares | -175K | $217.87 | 20.54K |
Q3 2021 | share | Decrease | -2.97% | -636 shares | -378K | $222.36 | 20.76K |
Q2 2021 | share | Decrease | -0.53% | -114 shares | 448K | $233.09 | 21.40K |
Q1 2021 | share | Decrease | -4.12% | -925 shares | -353K | $210.77 | 21.51K |
Q4 2020 | share | Decrease | -1.48% | -337 shares | 354K | $217.41 | 22.44K |
Q3 2020 | share | Decrease | -2.64% | -617 shares | 36K | $198.46 | 22.77K |
Q2 2020 | share | Decrease | -1.57% | -374 shares | 689K | $191.42 | 23.39K |
Q1 2020 | share | Decrease | -0.89% | -213 shares | -676K | $159.39 | 23.77K |
Q4 2019 | share | Decrease | -0.84% | -203 shares | 346K | $185.61 | 23.98K |
Q3 2019 | share | Decrease | -18.32% | -5.42K shares | -979K | $169.63 | 24.18K |
Q2 2019 | share | Decrease | -1.18% | -354 shares | 459K | $170.91 | 29.61K |
Q1 2019 | share | Increase | +5.25% | 1.49K shares | 924K | $153.58 | 29.96K |
Q4 2018 | share | Decrease | -0.11% | -30 shares | -521K | $129.51 | 28.46K |
Q3 2018 | share | Decrease | -1.22% | -351 shares | 456K | $147.06 | 28.49K |
Q2 2018 | share | Decrease | -5.55% | -1.69K shares | 167K | $129.59 | 28.85K |
Q1 2018 | share | Decrease | -6.97% | -2.28K shares | -90K | $116.85 | 30.54K |
Q4 2017 | share | Decrease | -1.56% | -521 shares | 234K | $111.18 | 32.83K |
Q3 2017 | share | Decrease | -2.06% | -701 shares | 316K | $102.44 | 33.35K |
Q2 2017 | share | Decrease | -5.98% | -2.16K shares | -25K | $91.14 | 34.05K |
Q1 2017 | share | Decrease | -3.05% | -1.14K shares | 304K | $86.21 | 36.22K |
Q4 2016 | share | Decrease | -21.31% | -10.11K shares | -1.01M | $75.55 | 37.36K |
Q3 2016 | share | Decrease | -1.83% | -886 shares | 340K | $79.91 | 47.48K |
Q2 2016 | share | Decrease | -24.73% | -15.89K shares | -1.32M | $71.55 | 48.36K |
Q1 2016 | share | Decrease | -3.09% | -2.05K shares | -227K | $73.64 | 64.25K |