WINTRUST INVESTMENTS LLC – Visa Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$4.51M
portfolio value
WINTRUST INVESTMENTS 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 | -1.24% | -320 shares | -551K | $177.65 | 25.38K |
| Q2 2022 | share | Increase | +4.82% | 1.18K shares | -378K | $196.89 | 25.70K |
| Q1 2022 | share | Increase | +3.57% | 846 shares | 308K | $221.77 | 24.52K |
| Q4 2021 | share | Increase | 0.00% | 23.67K shares | 5.13M | $217.87 | 23.67K |
| Q3 2021 | share | Decrease | -100.00% | -22.62K shares | -5.29M | $222.36 | 0 |
| Q2 2021 | share | Decrease | -2.02% | -466 shares | 401K | $233.09 | 22.62K |
| Q1 2021 | share | Decrease | -8.21% | -2.06K shares | -613K | $210.77 | 23.08K |
| Q4 2020 | share | Decrease | -0.15% | -37 shares | 465K | $217.41 | 25.15K |
| Q3 2020 | share | Decrease | -0.45% | -113 shares | 149K | $198.46 | 25.19K |
| Q2 2020 | share | Decrease | -39.59% | -16.58K shares | -1.98M | $191.42 | 25.30K |
| Q1 2020 | share | Increase | +81.03% | 18.75K shares | 2.52M | $159.39 | 41.89K |
| Q4 2019 | share | Increase | +0.98% | 224 shares | 406K | $185.61 | 23.14K |
| Q3 2019 | share | Decrease | -1.08% | -251 shares | -79K | $169.63 | 22.91K |
| Q2 2019 | share | Increase | +17.84% | 3.50K shares | 950K | $170.91 | 23.16K |
| Q1 2019 | share | Decrease | -2.72% | -549 shares | 393K | $153.58 | 19.66K |
| Q4 2018 | share | Increase | +6.93% | 1.31K shares | -159K | $129.51 | 20.20K |
| Q3 2018 | share | Increase | 0.00% | 18.89K shares | 2.83M | $147.06 | 18.89K |
| Q2 2018 | share | Increase | +109.47% | 9.75K shares | 1.40M | $129.59 | 18.67K |
| Q1 2018 | share | Increase | +0.79% | 70 shares | 58K | $116.85 | 8.91K |
| Q4 2017 | share | Increase | +0.08% | 7 shares | 78K | $111.18 | 8.84K |
| Q3 2017 | share | Increase | +0.59% | 52 shares | 106K | $102.44 | 8.83K |
| Q2 2017 | share | Increase | +7.92% | 645 shares | 101K | $91.14 | 8.78K |
| Q1 2017 | share | Increase | +10.88% | 799 shares | 150K | $86.21 | 8.14K |
| Q4 2016 | share | Decrease | -14.43% | -1.23K shares | -137K | $75.55 | 7.34K |
| Q3 2016 | share | Decrease | -14.12% | -1.41K shares | 669K | $79.91 | 8.57K |
| Q2 2016 | share | Increase | 0.00% | 9.98K shares | 41K | $71.55 | 9.98K |