RATIONAL ADVISORS LLC – Visa Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$2.35M
portfolio value
RATIONAL 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 | Increase | +0.09% | 12 shares | -252K | $177.65 | 13.24K |
| Q2 2022 | share | Decrease | -14.06% | -2.16K shares | -810K | $196.89 | 13.23K |
| Q1 2022 | share | Decrease | -43.22% | -11.72K shares | -2.46M | $221.77 | 15.40K |
| Q4 2021 | share | Increase | +41.82% | 8K shares | 1.61M | $217.87 | 27.12K |
| Q3 2021 | share | Decrease | -12.37% | -2.7K shares | -843K | $222.36 | 19.12K |
| Q2 2021 | share | Decrease | -2.24% | -500 shares | 376K | $233.09 | 21.82K |
| Q1 2021 | share | Increase | +6.33% | 1.33K shares | 135K | $210.77 | 22.32K |
| Q4 2020 | share | Increase | +146.95% | 12.49K shares | 2.89M | $217.41 | 20.99K |
| Q3 2020 | share | Decrease | -34.18% | -4.41K shares | -796K | $198.46 | 8.50K |
| Q2 2020 | share | Increase | +48.04% | 4.19K shares | 1.08M | $191.42 | 12.91K |
| Q1 2020 | share | Decrease | -58.95% | -12.53K shares | -2.58M | $159.39 | 8.72K |
| Q4 2019 | share | Decrease | -38.08% | -13.07K shares | -1.91M | $185.61 | 21.25K |
| Q3 2019 | share | Decrease | -19.54% | -8.33K shares | -1.5M | $169.63 | 34.32K |
| Q2 2019 | share | Decrease | -14.44% | -7.20K shares | -385K | $170.91 | 42.66K |
| Q1 2019 | share | Increase | +70.10% | 20.55K shares | 3.92M | $153.58 | 49.86K |
| Q4 2018 | share | Decrease | -18.68% | -6.73K shares | -1.54M | $129.51 | 29.31K |
| Q3 2018 | share | Increase | +59.44% | 13.44K shares | 2.41M | $147.06 | 36.05K |
| Q2 2018 | share | Decrease | -1.03% | -236 shares | 262K | $129.59 | 22.61K |
| Q1 2018 | share | Increase | +138.50% | 13.26K shares | 1.64M | $116.85 | 22.84K |
| Q4 2017 | share | Increase | 0.00% | 9.57K shares | 1.09M | $111.18 | 9.57K |
| Q3 2017 | share | Decrease | -100.00% | -2.4K shares | -225K | $102.44 | 0 |
| Q2 2017 | share | Decrease | -54.65% | -2.89K shares | -245K | $91.14 | 2.4K |
| Q1 2017 | share | Increase | 0.00% | 5.29K shares | 470K | $86.21 | 5.29K |
| Q1 2016 | share | Decrease | -100.00% | -384 shares | -27K | $73.64 | 0 |