COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Visa Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$21.98M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.02% | -1.27K shares | -2.63M | $177.65 | 123.76K |
| Q2 2022 | share | Decrease | -0.56% | -699 shares | -3.26M | $196.89 | 125.03K |
| Q1 2022 | share | Decrease | -0.31% | -389 shares | 552K | $221.77 | 125.73K |
| Q4 2021 | share | Increase | +1.14% | 1.41K shares | -447K | $217.87 | 126.12K |
| Q3 2021 | share | Increase | +0.17% | 206 shares | -1.33M | $222.36 | 124.70K |
| Q2 2021 | share | Increase | +1.01% | 1.23K shares | 3.01M | $233.09 | 124.50K |
| Q1 2021 | share | Decrease | -0.86% | -1.07K shares | -1.09M | $210.77 | 123.26K |
| Q4 2020 | share | Decrease | -1.69% | -2.14K shares | 1.90M | $217.41 | 124.33K |
| Q3 2020 | share | Decrease | -1.92% | -2.47K shares | 382K | $198.46 | 126.47K |
| Q2 2020 | share | Increase | +5.84% | 7.12K shares | 5.28M | $191.42 | 128.95K |
| Q1 2020 | share | Increase | +3.15% | 3.72K shares | -2.56M | $159.39 | 121.83K |
| Q4 2019 | share | Decrease | -0.66% | -785 shares | 1.74M | $185.61 | 118.11K |
| Q3 2019 | share | Decrease | -1.48% | -1.78K shares | -493K | $169.63 | 118.89K |
| Q2 2019 | share | Increase | +2.64% | 3.10K shares | 2.58M | $170.91 | 120.67K |
| Q1 2019 | share | Decrease | -1.75% | -2.09K shares | 2.57M | $153.58 | 117.57K |
| Q4 2018 | share | Increase | +0.52% | 621 shares | -2.07M | $129.51 | 119.66K |
| Q3 2018 | share | Decrease | -0.79% | -951 shares | 1.97M | $147.06 | 119.04K |
| Q2 2018 | share | Increase | +0.17% | 199 shares | 1.56M | $129.59 | 119.99K |
| Q1 2018 | share | Decrease | -0.35% | -422 shares | 623K | $116.85 | 119.79K |
| Q4 2017 | share | Decrease | -0.06% | -75 shares | 1.04M | $111.18 | 120.21K |
| Q3 2017 | share | Increase | +0.55% | 656 shares | 1.44M | $102.44 | 120.29K |
| Q2 2017 | share | Increase | +1.25% | 1.48K shares | 719K | $91.14 | 119.63K |
| Q1 2017 | share | Decrease | -0.49% | -583 shares | 1.23M | $86.21 | 118.15K |
| Q4 2016 | share | Increase | +4.16% | 4.74K shares | -164K | $75.55 | 118.73K |
| Q3 2016 | share | Decrease | -1.98% | -2.3K shares | 802K | $79.91 | 113.99K |
| Q2 2016 | share | Increase | +0.44% | 515 shares | -229K | $71.55 | 116.29K |
| Q1 2016 | share | Increase | +60.27% | 43.54K shares | 3.25M | $73.64 | 115.78K |