GREEN SQUARE CAPITAL ADVISORS LLC – Visa Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$807,000
portfolio value
GREEN SQUARE CAPITAL 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 | +6.20% | 265 shares | -35K | $177.65 | 4.54K |
| Q2 2022 | share | Increase | +15.31% | 568 shares | 20K | $196.89 | 4.27K |
| Q1 2022 | share | Increase | +9.25% | 314 shares | 86K | $221.77 | 3.70K |
| Q4 2021 | share | Increase | +4.33% | 141 shares | 11K | $217.87 | 3.39K |
| Q3 2021 | share | Increase | +1.34% | 43 shares | -26K | $222.36 | 3.25K |
| Q2 2021 | share | Increase | +36.29% | 855 shares | 252K | $233.09 | 3.21K |
| Q1 2021 | share | Increase | +78.21% | 1.03K shares | 210K | $210.77 | 2.35K |
| Q4 2020 | share | Increase | +10.91% | 130 shares | 51K | $217.41 | 1.32K |
| Q3 2020 | share | Increase | 0.00% | 1.19K shares | 238K | $198.46 | 1.19K |
| Q2 2020 | share | Decrease | -100.00% | -1.28K shares | -208K | $191.42 | 0 |
| Q1 2020 | share | Increase | +0.23% | 3 shares | -33K | $159.39 | 1.28K |
| Q4 2019 | share | Decrease | -4.96% | -67 shares | 8K | $185.61 | 1.28K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $169.63 | 1.35K | |
| Q2 2019 | share | Decrease | -37.52% | -812 shares | -103K | $170.91 | 1.35K |
| Q1 2019 | share | Decrease | -90.44% | -20.47K shares | -2.64M | $153.58 | 2.16K |
| Q4 2018 | share | 0.00% | 0 shares | -411K | $129.51 | 22.63K | |
| Q3 2018 | share | Decrease | -7.13% | -1.73K shares | 169K | $147.06 | 22.63K |
| Q2 2018 | share | Increase | +0.30% | 72 shares | 321K | $129.59 | 24.37K |
| Q1 2018 | share | Decrease | -0.53% | -130 shares | 121K | $116.85 | 24.30K |
| Q4 2017 | share | Decrease | -16.19% | -4.72K shares | -282K | $111.18 | 24.43K |
| Q3 2017 | share | Increase | +5.74% | 1.58K shares | 483K | $102.44 | 29.15K |
| Q2 2017 | share | Decrease | -15.59% | -5.09K shares | -318K | $91.14 | 27.56K |
| Q1 2017 | share | Increase | +2.27% | 724 shares | 411K | $86.21 | 32.66K |
| Q4 2016 | share | Increase | +70.49% | 13.20K shares | 943K | $75.55 | 31.93K |
| Q3 2016 | share | 0.00% | 0 shares | 160K | $79.91 | 18.73K | |
| Q2 2016 | share | 0.00% | 0 shares | -44K | $71.55 | 18.73K | |
| Q1 2016 | share | Decrease | -3.01% | -581 shares | -65K | $73.64 | 18.73K |