ALPS ADVISORS INC – Visa Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$13.54M
portfolio value
ALPS ADVISORS 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 | Increase | +23.50% | 14.50K shares | 1.39M | $177.65 | 76.25K |
| Q2 2022 | share | Increase | +396.59% | 49.31K shares | 9.4M | $196.89 | 61.74K |
| Q1 2022 | share | Decrease | -13.50% | -1.94K shares | -358K | $221.77 | 12.43K |
| Q4 2021 | share | Decrease | -47.82% | -13.17K shares | -3.02M | $217.87 | 14.37K |
| Q3 2021 | share | Increase | +1.63% | 442 shares | -201K | $222.36 | 27.55K |
| Q2 2021 | share | Decrease | -1.65% | -455 shares | 502K | $233.09 | 27.10K |
| Q1 2021 | share | Decrease | -6.91% | -2.04K shares | -641K | $210.77 | 27.56K |
| Q4 2020 | share | Increase | +2.67% | 770 shares | 709K | $217.41 | 29.61K |
| Q3 2020 | share | Decrease | -8.12% | -2.54K shares | -295K | $198.46 | 28.84K |
| Q2 2020 | share | Increase | +8.62% | 2.49K shares | 1.40M | $191.42 | 31.38K |
| Q1 2020 | share | Increase | +41.16% | 8.42K shares | 809K | $159.39 | 28.89K |
| Q4 2019 | share | Decrease | -2.52% | -530 shares | 234K | $185.61 | 20.47K |
| Q3 2019 | share | Increase | +126.83% | 11.74K shares | 2.00M | $169.63 | 21.00K |
| Q2 2019 | share | Increase | +124.79% | 5.14K shares | 964K | $170.91 | 9.25K |
| Q1 2019 | share | Decrease | -49.43% | -4.02K shares | -432K | $153.58 | 4.11K |
| Q4 2018 | share | Decrease | -18.53% | -1.85K shares | -425K | $129.51 | 8.14K |
| Q3 2018 | share | Increase | +92.25% | 4.79K shares | 811K | $147.06 | 9.99K |
| Q2 2018 | share | Increase | +97.57% | 2.56K shares | 374K | $129.59 | 5.2K |
| Q1 2018 | share | Decrease | -55.70% | -3.30K shares | -362K | $116.85 | 2.63K |
| Q4 2017 | share | Decrease | -2.64% | -161 shares | 35K | $111.18 | 5.94K |
| Q3 2017 | share | Increase | 0.00% | 6.10K shares | 642K | $102.44 | 6.10K |
| Q3 2016 | share | Decrease | -100.00% | -8.33K shares | -618K | $79.91 | 0 |
| Q2 2016 | share | Increase | +28.85% | 1.86K shares | 124K | $71.55 | 8.33K |
| Q1 2016 | share | Decrease | -18.49% | -1.46K shares | -121K | $73.64 | 6.46K |