MCGOWAN GROUP ASSET MANAGEMENT, INC. – Visa Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$3.87M
portfolio value
MCGOWAN GROUP ASSET 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 | Decrease | -1.27% | -280 shares | -474K | $177.65 | 21.78K |
| Q2 2022 | share | Decrease | -0.23% | -51 shares | -560K | $196.89 | 22.06K |
| Q1 2022 | share | Decrease | -3.69% | -848 shares | -72K | $221.77 | 22.11K |
| Q4 2021 | share | Increase | +1.58% | 358 shares | -59K | $217.87 | 22.96K |
| Q3 2021 | share | Increase | +3.79% | 826 shares | -57K | $222.36 | 22.60K |
| Q2 2021 | share | Decrease | -0.82% | -179 shares | 443K | $233.09 | 21.77K |
| Q1 2021 | share | Decrease | -3.78% | -862 shares | -342K | $210.77 | 21.95K |
| Q4 2020 | share | Decrease | -0.51% | -117 shares | 404K | $217.41 | 22.82K |
| Q3 2020 | share | Decrease | -0.08% | -18 shares | 153K | $198.46 | 22.93K |
| Q2 2020 | share | Increase | +0.12% | 27 shares | 740K | $191.42 | 22.95K |
| Q1 2020 | share | Increase | +156.18% | 13.97K shares | 2.01M | $159.39 | 22.92K |
| Q4 2019 | share | Decrease | -0.56% | -50 shares | 134K | $185.61 | 8.95K |
| Q3 2019 | share | Increase | +0.61% | 55 shares | -4K | $169.63 | 9K |
| Q2 2019 | share | Decrease | -0.50% | -45 shares | 148K | $170.91 | 8.94K |
| Q1 2019 | share | Increase | +32.34% | 2.19K shares | 508K | $153.58 | 8.99K |
| Q4 2018 | share | Decrease | -1.89% | -131 shares | -143K | $129.51 | 6.79K |
| Q3 2018 | share | Decrease | -0.23% | -16 shares | 120K | $147.06 | 6.92K |
| Q2 2018 | share | Decrease | -6.41% | -475 shares | 32K | $129.59 | 6.94K |
| Q1 2018 | share | Decrease | -0.18% | -13 shares | 40K | $116.85 | 7.41K |
| Q4 2017 | share | Increase | +6.60% | 460 shares | 114K | $111.18 | 7.42K |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $102.44 | 6.96K | |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 34K | $91.14 | 6.96K |
| Q1 2017 | share | Decrease | -0.26% | -18 shares | 74K | $86.21 | 6.96K |
| Q4 2016 | share | Decrease | -1.83% | -130 shares | -43K | $75.55 | 6.98K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $79.91 | 7.11K | |
| Q2 2016 | share | Decrease | -8.96% | -700 shares | -70K | $71.55 | 7.11K |
| Q1 2016 | share | Decrease | -5.50% | -455 shares | -43K | $73.64 | 7.81K |