ALTFEST L J & CO INC – Visa Inc. Transaction History
ALTFEST L J & CO INC portfolio value:
$1.05M
portfolio value
ALTFEST L J & CO 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 | -2.87% | -176 shares | -149K | $177.65 | 5.96K |
| Q2 2022 | share | Increase | +3.51% | 208 shares | -107K | $196.89 | 6.13K |
| Q1 2022 | share | Increase | +0.61% | 36 shares | 38K | $221.77 | 5.92K |
| Q4 2021 | share | Increase | +72.97% | 2.48K shares | 518K | $217.87 | 5.89K |
| Q3 2021 | share | Increase | +11.70% | 357 shares | 46K | $222.36 | 3.40K |
| Q2 2021 | share | Increase | +2.38% | 71 shares | 82K | $233.09 | 3.05K |
| Q1 2021 | share | Increase | +0.13% | 4 shares | -20K | $210.77 | 2.97K |
| Q4 2020 | share | Increase | +2.16% | 63 shares | 69K | $217.41 | 2.97K |
| Q3 2020 | share | Decrease | -14.65% | -500 shares | -77K | $198.46 | 2.91K |
| Q2 2020 | share | Increase | +0.80% | 27 shares | 114K | $191.42 | 3.41K |
| Q1 2020 | share | Decrease | -1.17% | -40 shares | -99K | $159.39 | 3.38K |
| Q4 2019 | share | Increase | +1.21% | 41 shares | 62K | $185.61 | 3.42K |
| Q3 2019 | share | Decrease | -28.85% | -1.37K shares | -243K | $169.63 | 3.38K |
| Q2 2019 | share | Increase | +3.26% | 150 shares | 106K | $170.91 | 4.75K |
| Q1 2019 | share | Decrease | -17.82% | -999 shares | -21K | $153.58 | 4.60K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $129.51 | 5.60K | |
| Q3 2018 | share | Increase | +3.45% | 187 shares | 123K | $147.06 | 5.60K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 70K | $129.59 | 5.41K |
| Q1 2018 | share | Decrease | -20.28% | -1.37K shares | -127K | $116.85 | 5.41K |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $111.18 | 6.79K | |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 78K | $102.44 | 6.79K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $91.14 | 6.79K | |
| Q1 2017 | share | Decrease | -15.26% | -1.22K shares | -21K | $86.21 | 6.79K |
| Q4 2016 | share | Decrease | -2.42% | -199 shares | -54K | $75.55 | 8.01K |
| Q3 2016 | share | Increase | +0.28% | 23 shares | 71K | $79.91 | 8.21K |
| Q2 2016 | share | Increase | 0.00% | 8.19K shares | 608K | $71.55 | 8.19K |
| Q1 2016 | share | Decrease | -100.00% | -8.99K shares | -697K | $73.64 | 0 |