ICON ADVISERS INC/CO – Visa Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$4.69M
portfolio value
ICON ADVISERS INC/CO 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 | -2.58% | -700 shares | -647K | $177.65 | 26.43K |
| Q2 2022 | share | 0.00% | 0 shares | -675K | $196.89 | 27.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 138K | $221.77 | 27.13K | |
| Q4 2021 | share | 0.00% | 0 shares | -164K | $217.87 | 27.13K | |
| Q3 2021 | share | Increase | +3.83% | 1K shares | -67K | $222.36 | 27.13K |
| Q2 2021 | share | 0.00% | 0 shares | 577K | $233.09 | 26.13K | |
| Q1 2021 | share | 0.00% | 0 shares | -182K | $210.77 | 26.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 490K | $217.41 | 26.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 177K | $198.46 | 26.13K | |
| Q2 2020 | share | Decrease | -16.78% | -5.26K shares | -11K | $191.42 | 26.13K |
| Q1 2020 | share | Decrease | -3.38% | -1.1K shares | -1.04M | $159.39 | 31.39K |
| Q4 2019 | share | Increase | +7.62% | 2.3K shares | 912K | $185.61 | 32.49K |
| Q3 2019 | share | Decrease | -75.41% | -92.61K shares | -16.12M | $169.63 | 30.19K |
| Q2 2019 | share | Increase | +5.68% | 6.6K shares | 3.16M | $170.91 | 122.81K |
| Q1 2019 | share | Decrease | -4.13% | -5K shares | 2.15M | $153.58 | 116.21K |
| Q4 2018 | share | 0.00% | 0 shares | -2.2M | $129.51 | 121.21K | |
| Q3 2018 | share | Decrease | -10.68% | -14.48K shares | 219K | $147.06 | 121.21K |
| Q2 2018 | share | Decrease | -2.92% | -4.08K shares | 1.25M | $129.59 | 135.69K |
| Q1 2018 | share | 0.00% | 0 shares | 782K | $116.85 | 139.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.22M | $111.18 | 139.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.60M | $102.44 | 139.78K | |
| Q2 2017 | share | Increase | +7.71% | 10K shares | 1.57M | $91.14 | 139.78K |
| Q1 2017 | share | 0.00% | 0 shares | 1.40M | $86.21 | 129.78K | |
| Q4 2016 | share | Decrease | -24.54% | -42.2K shares | -4.09M | $75.55 | 129.78K |
| Q3 2016 | share | Decrease | -10.28% | -19.7K shares | 6K | $79.91 | 171.98K |
| Q2 2016 | share | Increase | +6.03% | 10.9K shares | 391K | $71.55 | 191.68K |
| Q1 2016 | share | Increase | +13.50% | 21.5K shares | 1.47M | $73.64 | 180.78K |