AVALON INVESTMENT & ADVISORY – Visa Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$4.95M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -7.37% | -2.21K shares | -974K | $177.65 | 27.88K |
| Q2 2022 | share | Decrease | -2.22% | -683 shares | -900K | $196.89 | 30.10K |
| Q1 2022 | share | Increase | +40.39% | 8.85K shares | 2.07M | $221.77 | 30.79K |
| Q4 2021 | share | Decrease | -39.95% | -14.59K shares | -3.38M | $217.87 | 21.93K |
| Q3 2021 | share | Increase | +19.17% | 5.87K shares | 970K | $222.36 | 36.52K |
| Q2 2021 | share | Decrease | -0.31% | -94 shares | 657K | $233.09 | 30.64K |
| Q1 2021 | share | Decrease | -79.30% | -117.77K shares | -25.97M | $210.77 | 30.74K |
| Q4 2020 | share | Increase | +0.84% | 1.23K shares | 3.03M | $217.41 | 148.51K |
| Q3 2020 | share | Decrease | -1.27% | -1.90K shares | 634K | $198.46 | 147.27K |
| Q2 2020 | share | Decrease | -4.30% | -6.70K shares | 3.70M | $191.42 | 149.17K |
| Q1 2020 | share | Decrease | -4.37% | -7.12K shares | -5.51M | $159.39 | 155.88K |
| Q4 2019 | share | Decrease | -4.69% | -8.01K shares | 1.21M | $185.61 | 163.00K |
| Q3 2019 | share | Decrease | -7.68% | -14.23K shares | -2.73M | $169.63 | 171.02K |
| Q2 2019 | share | Increase | 0.00% | 185.25K shares | 32.15M | $170.91 | 185.25K |
| Q1 2019 | share | Decrease | -0.24% | -475 shares | 4.76M | $153.58 | 198.85K |
| Q4 2018 | share | Increase | +5.46% | 10.32K shares | -2.06M | $129.51 | 199.33K |
| Q3 2018 | share | Increase | +0.26% | 483 shares | 3.39M | $147.06 | 189.01K |
| Q2 2018 | share | Decrease | -2.04% | -3.92K shares | 1.94M | $129.59 | 188.52K |
| Q1 2018 | share | Decrease | -0.57% | -1.1K shares | 952K | $116.85 | 192.45K |
| Q4 2017 | share | Decrease | -1.37% | -2.68K shares | 1.41M | $111.18 | 193.55K |
| Q3 2017 | share | Increase | 0.00% | 196.24K shares | 20.65M | $102.44 | 196.24K |