CIBC PRIVATE WEALTH GROUP, LLC – Visa Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$662.14M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +0.76% | 28.15K shares | -66.16M | $177.65 | 3.72M |
Q2 2022 | share | Increase | +0.76% | 27.99K shares | -85.82M | $196.89 | 3.69M |
Q1 2022 | share | Decrease | -0.20% | -7.45K shares | 16.95M | $221.77 | 3.67M |
Q4 2021 | share | Increase | +0.30% | 11.12K shares | -19.73M | $217.87 | 3.67M |
Q3 2021 | share | Decrease | -0.24% | -8.74K shares | -42.64M | $222.36 | 3.66M |
Q2 2021 | share | Increase | +6.55% | 226.13K shares | 129.08M | $233.09 | 3.67M |
Q1 2021 | share | Increase | +14.11% | 426.69K shares | 69.18M | $210.77 | 3.45M |
Q4 2020 | share | Decrease | -0.05% | -1.64K shares | 56.53M | $217.41 | 3.02M |
Q3 2020 | share | Increase | +20.92% | 523.36K shares | 121.52M | $198.46 | 3.02M |
Q2 2020 | share | Decrease | -18.65% | -573.42K shares | -12.21M | $191.42 | 2.50M |
Q1 2020 | share | Decrease | -0.88% | -27.26K shares | -87.46M | $159.39 | 3.07M |
Q4 2019 | share | Increase | +0.29% | 8.98K shares | 50.83M | $185.61 | 3.10M |
Q3 2019 | share | Decrease | -0.57% | -17.88K shares | -7.86M | $169.63 | 3.09M |
Q2 2019 | share | Increase | +13.79% | 376.99K shares | 112.89M | $170.91 | 3.11M |
Q1 2019 | share | Decrease | -2.66% | -74.64K shares | 56.45M | $153.58 | 2.73M |
Q4 2018 | share | Increase | +7.25% | 189.88K shares | -22.48M | $129.51 | 2.80M |
Q3 2018 | share | Increase | +0.29% | 7.51K shares | 47.19M | $147.06 | 2.61M |
Q2 2018 | share | Increase | 0.00% | 2.61M shares | 345.88M | $129.59 | 2.61M |
Q1 2018 | share | Increase | +0.17% | 4.29K shares | 14.90M | $116.85 | 2.57M |
Q4 2017 | share | Decrease | -0.84% | -21.73K shares | 20.27M | $111.18 | 2.57M |
Q3 2017 | share | Increase | +9.93% | 234.04K shares | 51.65M | $102.44 | 2.59M |
Q2 2017 | share | Increase | +0.97% | 22.73K shares | 13.59M | $91.14 | 2.35M |
Q1 2017 | share | Decrease | -0.26% | -6.03K shares | 24.86M | $86.21 | 2.33M |
Q4 2016 | share | Increase | +43.03% | 704.27K shares | 47.28M | $75.55 | 2.34M |
Q3 2016 | share | Increase | +1.45% | 23.38K shares | 15.69M | $79.91 | 1.63M |
Q2 2016 | share | Increase | +2.27% | 35.87K shares | -981K | $71.55 | 1.61M |
Q1 2016 | share | Increase | +2.48% | 38.21K shares | 1.27M | $73.64 | 1.57M |