CHARTWELL INVESTMENT PARTNERS, LLC – Visa Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.45M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +20.68% | 3.33K shares | 282K | $177.65 | 19.43K |
| Q2 2022 | share | Increase | +7.28% | 1.09K shares | -158K | $196.89 | 16.10K |
| Q1 2022 | share | Increase | +9.22% | 1.26K shares | 350K | $221.77 | 15.01K |
| Q4 2021 | share | Increase | +4.14% | 547 shares | 39K | $217.87 | 13.74K |
| Q3 2021 | share | Increase | +5.80% | 724 shares | 23K | $222.36 | 13.19K |
| Q2 2021 | share | Decrease | -10.01% | -1.38K shares | -18K | $233.09 | 12.47K |
| Q1 2021 | share | Increase | +7.72% | 994 shares | 120K | $210.77 | 13.86K |
| Q4 2020 | share | Increase | +0.37% | 48 shares | 251K | $217.41 | 12.86K |
| Q3 2020 | share | Decrease | -81.13% | -55.13K shares | -10.56M | $198.46 | 12.82K |
| Q2 2020 | share | Increase | +3.63% | 2.38K shares | 2.56M | $191.42 | 67.95K |
| Q1 2020 | share | Decrease | -0.39% | -256 shares | -1.80M | $159.39 | 65.57K |
| Q4 2019 | share | Increase | +2.03% | 1.30K shares | 1.27M | $185.61 | 65.82K |
| Q3 2019 | share | Decrease | -0.29% | -188 shares | -131K | $169.63 | 64.51K |
| Q2 2019 | share | Decrease | -5.31% | -3.62K shares | 557K | $170.91 | 64.70K |
| Q1 2019 | share | Decrease | -10.53% | -8.04K shares | 595K | $153.58 | 68.33K |
| Q4 2018 | share | Increase | +2.64% | 1.96K shares | -1.09M | $129.51 | 76.37K |
| Q3 2018 | share | Increase | +16.75% | 10.67K shares | 2.72M | $147.06 | 74.41K |
| Q2 2018 | share | Increase | 0.00% | 63.73K shares | 8.44M | $129.59 | 63.73K |