ALESCO ADVISORS LLC – Visa Inc. Transaction History
ALESCO ADVISORS LLC portfolio value:
$328,000
portfolio value
ALESCO 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 | +13.88% | 225 shares | 9K | $177.65 | 1.84K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $196.89 | 1.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $221.77 | 1.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $217.87 | 1.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $222.36 | 1.62K | |
| Q2 2021 | share | Increase | +16.12% | 225 shares | 83K | $233.09 | 1.62K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $210.77 | 1.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $217.41 | 1.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $198.46 | 1.39K | |
| Q2 2020 | share | Decrease | -7.61% | -115 shares | 27K | $191.42 | 1.39K |
| Q1 2020 | share | Decrease | -79.35% | -5.80K shares | -1.13M | $159.39 | 1.51K |
| Q4 2019 | share | Increase | +384.18% | 5.80K shares | 1.11M | $185.61 | 7.31K |
| Q3 2019 | share | Increase | 0.00% | 1.51K shares | 260K | $169.63 | 1.51K |
| Q2 2019 | share | Decrease | -100.00% | -1.39K shares | -218K | $170.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.39K shares | 218K | $153.58 | 1.39K |