PARK AVENUE SECURITIES LLC – Visa Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$12.94M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +3.91% | 2.74K shares | -861K | $177.65 | 72.84K |
| Q2 2022 | share | Increase | +4.42% | 2.96K shares | -1.08M | $196.89 | 70.09K |
| Q1 2022 | share | Increase | +9.42% | 5.78K shares | 1.59M | $221.77 | 67.13K |
| Q4 2021 | share | Increase | +5.40% | 3.14K shares | 329K | $217.87 | 61.34K |
| Q3 2021 | share | Increase | +4.91% | 2.72K shares | -8K | $222.36 | 58.20K |
| Q2 2021 | share | Increase | +6.31% | 3.29K shares | 1.92M | $233.09 | 55.48K |
| Q1 2021 | share | Increase | +16.15% | 7.25K shares | 1.22M | $210.77 | 52.19K |
| Q4 2020 | share | Increase | +13.04% | 5.18K shares | 1.88M | $217.41 | 44.93K |
| Q3 2020 | share | Increase | +1.10% | 434 shares | 354K | $198.46 | 39.74K |
| Q2 2020 | share | Increase | +21.39% | 6.92K shares | 2.37M | $191.42 | 39.31K |
| Q1 2020 | share | Increase | +12.49% | 3.59K shares | -192K | $159.39 | 32.38K |
| Q4 2019 | share | Increase | +2.83% | 793 shares | 594K | $185.61 | 28.79K |
| Q3 2019 | share | Increase | +2.01% | 552 shares | 53K | $169.63 | 27.99K |
| Q2 2019 | share | Increase | +13.10% | 3.17K shares | 947K | $170.91 | 27.44K |
| Q1 2019 | share | Increase | +10.18% | 2.24K shares | 776K | $153.58 | 24.26K |
| Q4 2018 | share | Increase | +20.31% | 3.71K shares | 280K | $129.51 | 22.02K |
| Q3 2018 | share | Increase | +57.79% | 6.70K shares | 1.22M | $147.06 | 18.30K |
| Q2 2018 | share | Increase | +24.77% | 2.30K shares | 436K | $129.59 | 11.60K |
| Q1 2018 | share | Increase | +26.54% | 1.95K shares | 260K | $116.85 | 9.29K |
| Q4 2017 | share | Increase | +20.86% | 1.26K shares | 200K | $111.18 | 7.34K |
| Q3 2017 | share | Increase | +9.49% | 527 shares | 123K | $102.44 | 6.08K |
| Q2 2017 | share | Increase | 0.00% | 5.55K shares | 518K | $91.14 | 5.55K |
| Q1 2017 | share | Decrease | -100.00% | -3.15K shares | -251K | $86.21 | 0 |
| Q4 2016 | share | Increase | +21.46% | 557 shares | 36K | $75.55 | 3.15K |
| Q3 2016 | share | Increase | 0.00% | 2.59K shares | 215K | $79.91 | 2.59K |