EAGLE GLOBAL ADVISORS LLC – Visa Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$10.95M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -1.25% | -781 shares | -1.34M | $177.65 | 61.63K |
| Q2 2022 | share | Decrease | -0.57% | -360 shares | -1.63M | $196.89 | 62.41K |
| Q1 2022 | share | Increase | +0.31% | 195 shares | 360K | $221.77 | 62.77K |
| Q4 2021 | share | Decrease | -1.67% | -1.06K shares | -614K | $217.87 | 62.58K |
| Q3 2021 | share | Decrease | -0.18% | -115 shares | -731K | $222.36 | 63.64K |
| Q2 2021 | share | Increase | +1.43% | 896 shares | 1.59M | $233.09 | 63.75K |
| Q1 2021 | share | Decrease | -0.67% | -425 shares | -533K | $210.77 | 62.86K |
| Q4 2020 | share | Decrease | -0.90% | -572 shares | 1.07M | $217.41 | 63.28K |
| Q3 2020 | share | Increase | +0.12% | 75 shares | 449K | $198.46 | 63.86K |
| Q2 2020 | share | Increase | +0.04% | 25 shares | 2.04M | $191.42 | 63.78K |
| Q1 2020 | share | Increase | +1.53% | 960 shares | -1.52M | $159.39 | 63.76K |
| Q4 2019 | share | Increase | +36.89% | 16.92K shares | 3.90M | $185.61 | 62.8K |
| Q3 2019 | share | Increase | +0.20% | 93 shares | -55K | $169.63 | 45.87K |
| Q2 2019 | share | Increase | +1.50% | 675 shares | 901K | $170.91 | 45.78K |
| Q1 2019 | share | Increase | 0.00% | 45.10K shares | 7.04M | $153.58 | 45.10K |
| Q3 2018 | share | Decrease | -100.00% | -3.78K shares | -501K | $147.06 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $129.59 | 3.78K | |
| Q1 2018 | share | Increase | +25.87% | 777 shares | 110K | $116.85 | 3.78K |
| Q4 2017 | share | Decrease | -21.04% | -800 shares | -58K | $111.18 | 3.00K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $102.44 | 3.80K | |
| Q2 2017 | share | Increase | +38.39% | 1.05K shares | 113K | $91.14 | 3.80K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $86.21 | 2.74K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $75.55 | 2.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $79.91 | 2.74K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $71.55 | 2.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $73.64 | 2.74K |