PRIVATE WEALTH PARTNERS, LLC – Visa Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$36.02M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | -2.20% | -4.56K shares | -4.8M | $177.65 | 202.76K |
| Q2 2022 | share | Decrease | -4.90% | -10.67K shares | -7.52M | $196.89 | 207.33K |
| Q1 2022 | share | Decrease | -2.63% | -5.89K shares | -175K | $221.77 | 218.00K |
| Q4 2021 | share | Increase | +0.24% | 545 shares | -1.23M | $217.87 | 223.90K |
| Q3 2021 | share | Increase | +0.66% | 1.46K shares | -2.12M | $222.36 | 223.36K |
| Q2 2021 | share | Increase | +0.80% | 1.77K shares | 5.27M | $233.09 | 221.89K |
| Q1 2021 | share | Increase | +7.00% | 14.40K shares | 1.61M | $210.77 | 220.12K |
| Q4 2020 | share | Decrease | -0.27% | -567 shares | 3.74M | $217.41 | 205.71K |
| Q3 2020 | share | Increase | +0.68% | 1.39K shares | 1.67M | $198.46 | 206.28K |
| Q2 2020 | share | Decrease | -3.55% | -7.55K shares | 5.35M | $191.42 | 204.89K |
| Q1 2020 | share | Decrease | -1.26% | -2.70K shares | -6.19M | $159.39 | 212.44K |
| Q4 2019 | share | Decrease | -0.15% | -319 shares | 3.36M | $185.61 | 215.14K |
| Q3 2019 | share | Decrease | -1.35% | -2.94K shares | -844K | $169.63 | 215.46K |
| Q2 2019 | share | Increase | +0.27% | 578 shares | 3.88M | $170.91 | 218.41K |
| Q1 2019 | share | Decrease | -0.24% | -525 shares | 5.21M | $153.58 | 217.83K |
| Q4 2018 | share | Increase | +6.49% | 13.30K shares | -1.96M | $129.51 | 218.36K |
| Q3 2018 | share | Decrease | -1.02% | -2.10K shares | 3.33M | $147.06 | 205.05K |
| Q2 2018 | share | Increase | +0.75% | 1.53K shares | 2.84M | $129.59 | 207.16K |
| Q1 2018 | share | Increase | +11.28% | 20.84K shares | 3.52M | $116.85 | 205.62K |
| Q4 2017 | share | Increase | +3.26% | 5.82K shares | 2.23M | $111.18 | 184.78K |
| Q3 2017 | share | Increase | +0.07% | 133 shares | 2.06M | $102.44 | 178.96K |
| Q2 2017 | share | Increase | +0.60% | 1.07K shares | 973K | $91.14 | 178.82K |
| Q1 2017 | share | Increase | +0.66% | 1.15K shares | 2.01M | $86.21 | 177.75K |
| Q4 2016 | share | Increase | +41.92% | 52.16K shares | 3.48M | $75.55 | 176.59K |
| Q3 2016 | share | Increase | +8.32% | 9.56K shares | 1.77M | $79.91 | 124.43K |
| Q2 2016 | share | Decrease | -4.12% | -4.93K shares | -642K | $71.55 | 114.87K |
| Q1 2016 | share | Increase | +73.13% | 50.60K shares | 3.79M | $73.64 | 119.8K |