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 |