KOVITZ INVESTMENT GROUP PARTNERS, LLC Visa Inc. Transaction History

KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:

$97.90M
portfolio value

KOVITZ INVESTMENT GROUP 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 +1.12% 6.12K shares -9.39M $177.65 551.09K
Q2 2022 share Increase +0.27% 1.48K shares -13.23M $196.89 544.96K
Q1 2022 share Increase +126.17% 303.19K shares 68.13M $221.77 543.48K
Q4 2021 share Decrease -23.11% -72.23K shares -17.22M $217.87 240.29K
Q3 2021 share Increase +0.44% 1.36K shares -3.14M $222.36 312.52K
Q2 2021 share Increase +15.80% 42.45K shares 15.86M $233.09 311.16K
Q1 2021 share Increase +43.14% 80.98K shares 15.83M $210.77 268.70K
Q4 2020 share Increase +2.82% 5.15K shares 4.55M $217.41 187.71K
Q3 2020 share Increase +0.33% 607 shares 1.35M $198.46 182.56K
Q2 2020 share Increase +8.17% 13.74K shares 8.04M $191.42 181.95K
Q1 2020 share Increase +1220.26% 155.47K shares 24.70M $159.39 168.21K
Q4 2019 share Increase +13.54% 1.51K shares 464K $185.61 12.74K
Q3 2019 share Increase +6.89% 723 shares 107K $169.63 11.22K
Q2 2019 share Decrease -10.84% -1.27K shares -16K $170.91 10.49K
Q1 2019 share Increase +675.18% 10.25K shares 1.63M $153.58 11.77K
Q4 2018 share Decrease -3.86% -61 shares -37K $129.51 1.51K
Q3 2018 share Decrease -28.34% -625 shares -55K $147.06 1.58K
Q2 2018 share Decrease -15.78% -413 shares -21K $129.59 2.20K
Q1 2018 share Decrease -18.03% -576 shares -51K $116.85 2.61K
Q4 2017 share Decrease -15.17% -571 shares -32K $111.18 3.19K
Q3 2017 share Increase +21.69% 671 shares 106K $102.44 3.76K
Q2 2017 share Increase 0.00% 3.09K shares 290K $91.14 3.09K