ADVISORS ASSET MANAGEMENT, INC. – Visa Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$61.58M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -11.64% | -45.66K shares | -15.66M | $177.65 | 346.67K |
| Q2 2022 | share | Decrease | -12.85% | -57.84K shares | -22.59M | $196.89 | 392.33K |
| Q1 2022 | share | Decrease | -7.39% | -35.91K shares | -5.50M | $221.77 | 450.18K |
| Q4 2021 | share | Decrease | -5.12% | -26.25K shares | -8.78M | $217.87 | 486.09K |
| Q3 2021 | share | Decrease | -4.80% | -25.81K shares | -11.70M | $222.36 | 512.34K |
| Q2 2021 | share | Decrease | -3.32% | -18.45K shares | 7.98M | $233.09 | 538.16K |
| Q1 2021 | share | Decrease | -0.44% | -2.47K shares | -4.43M | $210.77 | 556.62K |
| Q4 2020 | share | Increase | +0.84% | 4.64K shares | 11.41M | $217.41 | 559.09K |
| Q3 2020 | share | Increase | +5.55% | 29.15K shares | 9.40M | $198.46 | 554.45K |
| Q2 2020 | share | Increase | +8.89% | 42.87K shares | 23.74M | $191.42 | 525.29K |
| Q1 2020 | share | Increase | +4.68% | 21.54K shares | -8.87M | $159.39 | 482.42K |
| Q4 2019 | share | Increase | +1.37% | 6.24K shares | 8.39M | $185.61 | 460.87K |
| Q3 2019 | share | Decrease | -0.01% | -52 shares | -709K | $169.63 | 454.63K |
| Q2 2019 | share | Increase | +0.80% | 3.59K shares | 8.45M | $170.91 | 454.68K |
| Q1 2019 | share | Decrease | -1.23% | -5.62K shares | 10.19M | $153.58 | 451.09K |
| Q4 2018 | share | Increase | +0.64% | 2.89K shares | -7.85M | $129.51 | 456.71K |
| Q3 2018 | share | Increase | +6.73% | 28.62K shares | 11.79M | $147.06 | 453.81K |
| Q2 2018 | share | Increase | +9.34% | 36.30K shares | 8.50M | $129.59 | 425.19K |
| Q1 2018 | share | Increase | +3.18% | 11.97K shares | 4.83M | $116.85 | 388.88K |
| Q4 2017 | share | Increase | +5.61% | 20.03K shares | 5.41M | $111.18 | 376.91K |
| Q3 2017 | share | Increase | +8.16% | 26.93K shares | 6.61M | $102.44 | 356.88K |
| Q2 2017 | share | Increase | +13.46% | 39.14K shares | 5.09M | $91.14 | 329.94K |
| Q1 2017 | share | Increase | +5.08% | 14.06K shares | 4.25M | $86.21 | 290.80K |
| Q4 2016 | share | Decrease | -0.39% | -1.09K shares | -1.38M | $75.55 | 276.73K |
| Q3 2016 | share | Increase | +8.13% | 20.88K shares | 3.91M | $79.91 | 277.83K |
| Q2 2016 | share | Increase | +6.52% | 15.72K shares | 609K | $71.55 | 256.95K |
| Q1 2016 | share | Increase | +17.35% | 35.66K shares | 2.50M | $73.64 | 241.22K |