ADVISORS CAPITAL MANAGEMENT, LLC – Visa Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$24.74M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +505.92% | 99.87K shares | 20.85M | $177.65 | 119.62K |
| Q2 2022 | share | Increase | +39.38% | 5.57K shares | 746K | $196.89 | 19.74K |
| Q1 2022 | share | Decrease | -4.82% | -718 shares | -84K | $221.77 | 14.16K |
| Q4 2021 | share | Increase | +0.14% | 21 shares | -85K | $217.87 | 14.88K |
| Q3 2021 | share | Increase | +1.26% | 185 shares | -122K | $222.36 | 14.86K |
| Q2 2021 | share | Increase | +15.30% | 1.94K shares | 737K | $233.09 | 14.67K |
| Q1 2021 | share | Increase | +0.84% | 106 shares | -66K | $210.77 | 12.72K |
| Q4 2020 | share | Increase | +2.99% | 367 shares | 310K | $217.41 | 12.62K |
| Q3 2020 | share | Increase | +1.47% | 177 shares | 118K | $198.46 | 12.25K |
| Q2 2020 | share | Increase | +0.62% | 75 shares | 399K | $191.42 | 12.07K |
| Q1 2020 | share | Increase | +6.08% | 688 shares | -192K | $159.39 | 12.00K |
| Q4 2019 | share | Increase | +21.29% | 1.98K shares | 521K | $185.61 | 11.31K |
| Q3 2019 | share | Increase | +2.91% | 264 shares | 32K | $169.63 | 9.33K |
| Q2 2019 | share | Increase | +150.79% | 5.45K shares | 1.00M | $170.91 | 9.06K |
| Q1 2019 | share | Increase | +20.62% | 618 shares | 174K | $153.58 | 3.61K |
| Q4 2018 | share | Increase | +16.30% | 420 shares | 8K | $129.51 | 2.99K |
| Q3 2018 | share | Increase | +35.99% | 682 shares | 136K | $147.06 | 2.57K |
| Q2 2018 | share | Increase | +10.69% | 183 shares | 46K | $129.59 | 1.89K |
| Q1 2018 | share | Increase | 0.00% | 1.71K shares | 205K | $116.85 | 1.71K |