CAPITAL ADVISORS INC/OK – Visa Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$23.02M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +6.41% | 7.58K shares | -305K | $177.65 | 126.07K |
| Q2 2022 | share | Increase | +3.69% | 4.22K shares | -2.01M | $196.89 | 118.48K |
| Q1 2022 | share | Increase | +0.21% | 235 shares | 629K | $221.77 | 114.26K |
| Q4 2021 | share | Increase | +1.69% | 1.89K shares | -267K | $217.87 | 114.02K |
| Q3 2021 | share | Increase | +0.57% | 637 shares | -1.09M | $222.36 | 112.13K |
| Q2 2021 | share | Increase | +2.72% | 2.95K shares | 3.08M | $233.09 | 111.49K |
| Q1 2021 | share | Decrease | -21.52% | -29.75K shares | -7.26M | $210.77 | 108.54K |
| Q4 2020 | share | Increase | +5.08% | 6.68K shares | 3.93M | $217.41 | 138.29K |
| Q3 2020 | share | Increase | +1.24% | 1.61K shares | 479K | $198.46 | 131.61K |
| Q2 2020 | share | Decrease | -13.28% | -19.90K shares | 1.68M | $191.42 | 130.00K |
| Q1 2020 | share | Increase | +6.31% | 8.89K shares | -2.34M | $159.39 | 149.91K |
| Q4 2019 | share | Increase | +13.08% | 16.30K shares | 4.85M | $185.61 | 141.01K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $169.63 | 124.70K | |
| Q2 2019 | share | Increase | +117.80% | 67.45K shares | 12.7M | $170.91 | 124.70K |
| Q1 2019 | share | Decrease | -64.06% | -102.03K shares | -12.07M | $153.58 | 57.25K |
| Q4 2018 | share | Decrease | -0.84% | -1.34K shares | -3.09M | $129.51 | 159.29K |
| Q3 2018 | share | Increase | +0.22% | 352 shares | 2.88M | $147.06 | 160.64K |
| Q2 2018 | share | Decrease | -2.49% | -4.09K shares | 1.56M | $129.59 | 160.29K |
| Q1 2018 | share | Increase | +0.49% | 799 shares | 1.01M | $116.85 | 164.38K |
| Q4 2017 | share | Decrease | -3.98% | -6.77K shares | 723K | $111.18 | 163.58K |
| Q3 2017 | share | Decrease | -2.18% | -3.79K shares | 1.59M | $102.44 | 170.36K |
| Q2 2017 | share | Decrease | -2.11% | -3.76K shares | 521K | $91.14 | 174.15K |
| Q1 2017 | share | Increase | +32.27% | 43.40K shares | 5.31M | $86.21 | 177.91K |
| Q4 2016 | share | Increase | +2.09% | 2.75K shares | -402.12K | $75.55 | 134.50K |
| Q3 2016 | share | Decrease | -0.52% | -689 shares | 1.07M | $79.91 | 131.75K |
| Q2 2016 | share | Increase | +5.56% | 6.97K shares | 227.35K | $71.55 | 132.44K |
| Q1 2016 | share | Increase | +3.97% | 4.78K shares | 236.99K | $73.64 | 125.47K |