CLEARSTEAD ADVISORS, LLC – Visa Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$5.29M
portfolio value
CLEARSTEAD ADVISORS, 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 | -13.08% | -4.48K shares | -1.45M | $177.65 | 29.81K |
| Q2 2022 | share | Increase | +0.83% | 282 shares | -791K | $196.89 | 34.30K |
| Q1 2022 | share | Increase | +13.05% | 3.92K shares | 1.02M | $221.77 | 34.02K |
| Q4 2021 | share | Increase | +4.28% | 1.23K shares | 93K | $217.87 | 30.09K |
| Q3 2021 | share | Increase | +2.09% | 591 shares | -181K | $222.36 | 28.86K |
| Q2 2021 | share | Increase | +0.51% | 144 shares | 655K | $233.09 | 28.27K |
| Q1 2021 | share | Increase | +4.82% | 1.29K shares | 86K | $210.77 | 28.12K |
| Q4 2020 | share | Increase | +12.78% | 3.04K shares | 1.11M | $217.41 | 26.83K |
| Q3 2020 | share | Increase | +13.35% | 2.80K shares | 703K | $198.46 | 23.79K |
| Q2 2020 | share | Increase | +61.15% | 7.96K shares | 1.95M | $191.42 | 20.99K |
| Q1 2020 | share | Decrease | -9.09% | -1.30K shares | -593K | $159.39 | 13.02K |
| Q4 2019 | share | Increase | +11.57% | 1.48K shares | 483K | $185.61 | 14.32K |
| Q3 2019 | share | Decrease | -0.60% | -78 shares | -33K | $169.63 | 12.84K |
| Q2 2019 | share | Increase | +11.58% | 1.34K shares | 433K | $170.91 | 12.92K |
| Q1 2019 | share | Decrease | -1.34% | -157 shares | 261K | $153.58 | 11.57K |
| Q4 2018 | share | Increase | +1.43% | 166 shares | -189K | $129.51 | 11.73K |
| Q3 2018 | share | Increase | 0.00% | 11.57K shares | 1.73M | $147.06 | 11.57K |
| Q2 2018 | share | Increase | +8.85% | 924 shares | 257K | $129.59 | 11.36K |
| Q1 2018 | share | Decrease | -1.25% | -132 shares | 43K | $116.85 | 10.44K |
| Q4 2017 | share | Increase | +1.02% | 107 shares | 104K | $111.18 | 10.57K |
| Q3 2017 | share | Decrease | -0.78% | -82 shares | 113K | $102.44 | 10.46K |
| Q2 2017 | share | Increase | +16.51% | 1.49K shares | 184K | $91.14 | 10.55K |
| Q1 2017 | share | Increase | +10.41% | 854 shares | 165K | $86.21 | 9.05K |
| Q4 2016 | share | Increase | 0.00% | 8.20K shares | 640K | $75.55 | 8.20K |