JACOBSON & SCHMITT ADVISORS, LLC – Visa Inc. Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$9.65M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | -8.42% | -4.99K shares | -2.02M | $177.65 | 54.34K |
| Q2 2022 | share | Increase | +0.33% | 197 shares | -1.43M | $196.89 | 59.34K |
| Q1 2022 | share | Decrease | -0.86% | -513 shares | 188K | $221.77 | 59.14K |
| Q4 2021 | share | Decrease | -2.91% | -1.79K shares | -759K | $217.87 | 59.66K |
| Q3 2021 | share | Decrease | -0.05% | -31 shares | -688K | $222.36 | 61.45K |
| Q2 2021 | share | Increase | +0.83% | 505 shares | 1.46M | $233.09 | 61.48K |
| Q1 2021 | share | Increase | +13.17% | 7.09K shares | 1.12M | $210.77 | 60.97K |
| Q4 2020 | share | Increase | +2.06% | 1.08K shares | 1.22M | $217.41 | 53.88K |
| Q3 2020 | share | Increase | +2.70% | 1.38K shares | 627K | $198.46 | 52.79K |
| Q2 2020 | share | Increase | +25.58% | 10.47K shares | 3.33M | $191.42 | 51.40K |
| Q1 2020 | share | Increase | +4.33% | 1.69K shares | -777K | $159.39 | 40.93K |
| Q4 2019 | share | Increase | +2.92% | 1.11K shares | 815K | $185.61 | 39.23K |
| Q3 2019 | share | Increase | +0.96% | 362 shares | 4K | $169.63 | 38.12K |
| Q2 2019 | share | Increase | +7.45% | 2.61K shares | 1.06M | $170.91 | 37.76K |
| Q1 2019 | share | Increase | +7.40% | 2.42K shares | 1.17M | $153.58 | 35.14K |
| Q4 2018 | share | Increase | +5.34% | 1.66K shares | -345K | $129.51 | 32.72K |
| Q3 2018 | share | Increase | +3.32% | 999 shares | 680K | $147.06 | 31.06K |
| Q2 2018 | share | Increase | +14.75% | 3.86K shares | 848K | $129.59 | 30.06K |
| Q1 2018 | share | Increase | 0.00% | 26.19K shares | 3.13M | $116.85 | 26.19K |