FIRST TRUST ADVISORS LP – Visa Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$172.51M
portfolio value
FIRST TRUST ADVISORS LP 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 | +1.55% | 14.81K shares | -15.76M | $177.65 | 971.09K |
| Q2 2022 | share | Decrease | -3.45% | -34.21K shares | -31.37M | $196.89 | 956.28K |
| Q1 2022 | share | Decrease | -38.06% | -608.59K shares | -126.87M | $221.77 | 990.49K |
| Q4 2021 | share | Increase | +22.01% | 288.42K shares | 54.59M | $217.87 | 1.59M |
| Q3 2021 | share | Increase | +178.50% | 840.05K shares | 181.98M | $222.36 | 1.31M |
| Q2 2021 | share | Decrease | -55.45% | -585.82K shares | -113.71M | $233.09 | 470.61K |
| Q1 2021 | share | Increase | +16.08% | 146.37K shares | 24.62M | $210.77 | 1.05M |
| Q4 2020 | share | Increase | +8.31% | 69.85K shares | 31.04M | $217.41 | 910.06K |
| Q3 2020 | share | Increase | +3.67% | 29.77K shares | 11.46M | $198.46 | 840.21K |
| Q2 2020 | share | Increase | +61.86% | 309.74K shares | 75.88M | $191.42 | 810.43K |
| Q1 2020 | share | Increase | +6.53% | 30.69K shares | -7.64M | $159.39 | 500.69K |
| Q4 2019 | share | Decrease | -8.07% | -41.25K shares | 371K | $185.61 | 469.99K |
| Q3 2019 | share | Increase | +14.50% | 64.74K shares | 10.44M | $169.63 | 511.25K |
| Q2 2019 | share | Increase | +209.65% | 302.31K shares | 54.97M | $170.91 | 446.51K |
| Q1 2019 | share | Decrease | -61.98% | -235.08K shares | -27.52M | $153.58 | 144.2K |
| Q4 2018 | share | Decrease | -2.78% | -10.82K shares | -8.50M | $129.51 | 379.28K |
| Q3 2018 | share | Increase | +12.75% | 44.11K shares | 12.72M | $147.06 | 390.11K |
| Q2 2018 | share | Decrease | -1.88% | -6.62K shares | 3.64M | $129.59 | 345.99K |
| Q1 2018 | share | Increase | +10.15% | 32.49K shares | 5.68M | $116.85 | 352.61K |
| Q4 2017 | share | Increase | +7.74% | 22.98K shares | 5.23M | $111.18 | 320.11K |
| Q3 2017 | share | Increase | +39.06% | 83.45K shares | 11.23M | $102.44 | 297.13K |
| Q2 2017 | share | Increase | +24.55% | 42.11K shares | 4.79M | $91.14 | 213.67K |
| Q1 2017 | share | Decrease | -13.55% | -26.88K shares | -237K | $86.21 | 171.55K |
| Q4 2016 | share | Increase | +112.63% | 105.11K shares | 7.76M | $75.55 | 198.44K |
| Q3 2016 | share | Decrease | -47.15% | -83.27K shares | -5.38M | $79.91 | 93.32K |
| Q2 2016 | share | Decrease | -30.35% | -76.94K shares | -6.29M | $71.55 | 176.60K |
| Q1 2016 | share | Decrease | -14.89% | -44.34K shares | -3.71M | $73.64 | 253.55K |