DIVIDEND ASSETS CAPITAL, LLC – Visa Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$9.65M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +1.20% | 644 shares | -919K | $177.65 | 54.34K |
| Q2 2022 | share | Decrease | -2.19% | -1.20K shares | -1.60M | $196.89 | 53.69K |
| Q1 2022 | share | Increase | +2.93% | 1.56K shares | 617K | $221.77 | 54.90K |
| Q4 2021 | share | Increase | +16.50% | 7.55K shares | 1.36M | $217.87 | 53.34K |
| Q3 2021 | share | Decrease | -0.05% | -24 shares | -512K | $222.36 | 45.78K |
| Q2 2021 | share | Decrease | -11.94% | -6.21K shares | -303K | $233.09 | 45.80K |
| Q1 2021 | share | Increase | +6.26% | 3.06K shares | 305K | $210.77 | 52.02K |
| Q4 2020 | share | Increase | +12.70% | 5.51K shares | 2.02M | $217.41 | 48.95K |
| Q3 2020 | share | Increase | +10.66% | 4.18K shares | 1.10M | $198.46 | 43.44K |
| Q2 2020 | share | Increase | +29.81% | 9.01K shares | 2.71M | $191.42 | 39.25K |
| Q1 2020 | share | Increase | +20.34% | 5.11K shares | 150K | $159.39 | 30.24K |
| Q4 2019 | share | Increase | +1.64% | 405 shares | 469K | $185.61 | 25.12K |
| Q3 2019 | share | Increase | +24.69% | 4.89K shares | 812K | $169.63 | 24.72K |
| Q2 2019 | share | Increase | +19.42% | 3.22K shares | 848K | $170.91 | 19.82K |
| Q1 2019 | share | Increase | +43.46% | 5.03K shares | 1.06M | $153.58 | 16.60K |
| Q4 2018 | share | Increase | +42.52% | 3.45K shares | 308K | $129.51 | 11.57K |
| Q3 2018 | share | Increase | +168.91% | 5.10K shares | 819K | $147.06 | 8.12K |
| Q2 2018 | share | Decrease | -0.82% | -25 shares | 36K | $129.59 | 3.02K |
| Q1 2018 | share | Decrease | -0.81% | -25 shares | 14K | $116.85 | 3.04K |
| Q4 2017 | share | Increase | +6.41% | 185 shares | 46K | $111.18 | 3.07K |
| Q3 2017 | share | Decrease | -0.55% | -16 shares | 32K | $102.44 | 2.88K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $91.14 | 2.90K | |
| Q1 2017 | share | Increase | +5.45% | 150 shares | 43K | $86.21 | 2.90K |
| Q4 2016 | share | Increase | +1.40% | 38 shares | -9K | $75.55 | 2.75K |
| Q3 2016 | share | Increase | +3.23% | 85 shares | 29K | $79.91 | 2.71K |
| Q2 2016 | share | Decrease | -3.13% | -85 shares | -12K | $71.55 | 2.62K |
| Q1 2016 | share | Increase | 0.00% | 2.71K shares | 207K | $73.64 | 2.71K |