SCHNIEDERS CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$3.13M
portfolio value
SCHNIEDERS 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 | Decrease | -5.81% | -1.09K shares | -555K | $177.65 | 17.67K |
| Q2 2022 | share | Decrease | -10.61% | -2.22K shares | -961K | $196.89 | 18.76K |
| Q1 2022 | share | Decrease | -8.36% | -1.91K shares | -308K | $221.77 | 20.98K |
| Q4 2021 | share | Increase | +1.05% | 238 shares | -85K | $217.87 | 22.90K |
| Q3 2021 | share | Decrease | -6.56% | -1.59K shares | -623K | $222.36 | 22.66K |
| Q2 2021 | share | Increase | +0.70% | 168 shares | 571K | $233.09 | 24.25K |
| Q1 2021 | share | Increase | +1.20% | 285 shares | -106K | $210.77 | 24.08K |
| Q4 2020 | share | Increase | +3.16% | 730 shares | 592K | $217.41 | 23.80K |
| Q3 2020 | share | Decrease | -4.67% | -1.13K shares | -61K | $198.46 | 23.07K |
| Q2 2020 | share | Increase | +3.42% | 800 shares | 904K | $191.42 | 24.20K |
| Q1 2020 | share | Decrease | -2.38% | -570 shares | -733K | $159.39 | 23.40K |
| Q4 2019 | share | Increase | +11.39% | 2.45K shares | 802K | $185.61 | 23.97K |
| Q3 2019 | share | Decrease | -2.68% | -592 shares | -136K | $169.63 | 21.52K |
| Q2 2019 | share | Increase | +2.31% | 499 shares | 463K | $170.91 | 22.11K |
| Q1 2019 | share | Increase | +4.12% | 855 shares | 637K | $153.58 | 21.61K |
| Q4 2018 | share | Increase | +0.60% | 124 shares | -359K | $129.51 | 20.75K |
| Q3 2018 | share | Increase | +0.17% | 35 shares | 369K | $147.06 | 20.63K |
| Q2 2018 | share | Increase | +1.57% | 319 shares | 302K | $129.59 | 20.6K |
| Q1 2018 | share | Increase | +5.19% | 1K shares | 228K | $116.85 | 20.28K |
| Q4 2017 | share | Decrease | -1.94% | -381 shares | 129K | $111.18 | 19.28K |
| Q3 2017 | share | Increase | +0.24% | 47 shares | 230K | $102.44 | 19.66K |
| Q2 2017 | share | Increase | +1.83% | 352 shares | 127K | $91.14 | 19.61K |
| Q1 2017 | share | Increase | +0.39% | 75 shares | 215K | $86.21 | 19.26K |
| Q4 2016 | share | Increase | +0.37% | 70 shares | -84K | $75.55 | 19.18K |
| Q3 2016 | share | Increase | 0.00% | 19.11K shares | 1.58M | $79.91 | 19.11K |