REGENTATLANTIC CAPITAL LLC – Visa Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$8.71M
portfolio value
REGENTATLANTIC CAPITAL 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 | -14.88% | -8.57K shares | -2.63M | $177.65 | 49.06K |
| Q2 2022 | share | Increase | +7.47% | 4.00K shares | -546K | $196.89 | 57.64K |
| Q1 2022 | share | Increase | +13.93% | 6.55K shares | 1.69M | $221.77 | 53.64K |
| Q4 2021 | share | Decrease | -6.70% | -3.38K shares | -1.03M | $217.87 | 47.08K |
| Q3 2021 | share | Increase | +4.65% | 2.24K shares | -34K | $222.36 | 50.46K |
| Q2 2021 | share | Increase | +42.68% | 14.42K shares | 4.11M | $233.09 | 48.22K |
| Q1 2021 | share | Increase | +103.03% | 17.15K shares | 3.51M | $210.77 | 33.79K |
| Q4 2020 | share | Decrease | -3.67% | -635 shares | 185K | $217.41 | 16.64K |
| Q3 2020 | share | Decrease | -0.52% | -91 shares | 100K | $198.46 | 17.28K |
| Q2 2020 | share | Increase | +28.33% | 3.83K shares | 1.17M | $191.42 | 17.37K |
| Q1 2020 | share | Increase | +14.89% | 1.75K shares | -33K | $159.39 | 13.53K |
| Q4 2019 | share | Increase | +3.46% | 394 shares | 255K | $185.61 | 11.78K |
| Q3 2019 | share | Decrease | -0.78% | -90 shares | -33K | $169.63 | 11.38K |
| Q2 2019 | share | Decrease | -1.71% | -200 shares | 168K | $170.91 | 11.47K |
| Q1 2019 | share | Increase | +5.37% | 595 shares | 362K | $153.58 | 11.67K |
| Q4 2018 | share | Increase | +6.31% | 658 shares | -103K | $129.51 | 11.08K |
| Q3 2018 | share | Increase | +63.08% | 4.03K shares | 718K | $147.06 | 10.42K |
| Q2 2018 | share | Increase | +4.39% | 269 shares | 114K | $129.59 | 6.39K |
| Q1 2018 | share | Decrease | -0.05% | -3 shares | 34K | $116.85 | 6.12K |
| Q4 2017 | share | Increase | +3.24% | 192 shares | 74K | $111.18 | 6.12K |
| Q3 2017 | share | Increase | +40.81% | 1.72K shares | 230K | $102.44 | 5.93K |
| Q2 2017 | share | Increase | +2.91% | 119 shares | 31K | $91.14 | 4.21K |
| Q1 2017 | share | Decrease | -8.82% | -396 shares | 14K | $86.21 | 4.09K |
| Q4 2016 | share | Increase | +13.01% | 517 shares | 21K | $75.55 | 4.49K |
| Q3 2016 | share | Increase | +9.41% | 342 shares | 60K | $79.91 | 3.97K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $71.55 | 3.63K | |
| Q1 2016 | share | Increase | +2.83% | 100 shares | 4K | $73.64 | 3.63K |