HBK SORCE ADVISORY LLC – Visa Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$4.92M
portfolio value
HBK SORCE ADVISORY 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 | +15.30% | 3.67K shares | 191K | $177.65 | 27.73K |
| Q2 2022 | share | Decrease | -11.98% | -3.27K shares | -1.32M | $196.89 | 24.05K |
| Q1 2022 | share | Decrease | -9.74% | -2.95K shares | -501K | $221.77 | 27.32K |
| Q4 2021 | share | Increase | +9.04% | 2.51K shares | 376K | $217.87 | 30.27K |
| Q3 2021 | share | Increase | +0.34% | 95 shares | -285K | $222.36 | 27.76K |
| Q2 2021 | share | Decrease | -0.07% | -18 shares | 608K | $233.09 | 27.66K |
| Q1 2021 | share | Increase | +12.36% | 3.04K shares | 473K | $210.77 | 27.68K |
| Q4 2020 | share | Increase | +15.53% | 3.31K shares | 1.12M | $217.41 | 24.64K |
| Q3 2020 | share | Increase | +14.22% | 2.65K shares | 658K | $198.46 | 21.32K |
| Q2 2020 | share | Increase | +4.53% | 810 shares | 729K | $191.42 | 18.67K |
| Q1 2020 | share | Increase | +0.66% | 117 shares | -457K | $159.39 | 17.86K |
| Q4 2019 | share | Increase | +1.27% | 223 shares | 321K | $185.61 | 17.74K |
| Q3 2019 | share | Decrease | -4.69% | -862 shares | -177K | $169.63 | 17.52K |
| Q2 2019 | share | Decrease | -17.17% | -3.81K shares | -276K | $170.91 | 18.38K |
| Q1 2019 | share | Decrease | -5.12% | -1.19K shares | 380K | $153.58 | 22.19K |
| Q4 2018 | share | Increase | +15.43% | 3.12K shares | 45K | $129.51 | 23.39K |
| Q3 2018 | share | Decrease | -0.89% | -182 shares | 334K | $147.06 | 20.26K |
| Q2 2018 | share | Increase | +0.26% | 54 shares | 268K | $129.59 | 20.44K |
| Q1 2018 | share | Increase | +1.81% | 362 shares | 156K | $116.85 | 20.39K |
| Q4 2017 | share | Decrease | -0.12% | -25 shares | 173K | $111.18 | 20.03K |
| Q3 2017 | share | Increase | +9.31% | 1.70K shares | 390K | $102.44 | 20.05K |
| Q2 2017 | share | Increase | +30.52% | 4.29K shares | 472K | $91.14 | 18.35K |
| Q1 2017 | share | Decrease | -0.88% | -125 shares | 142K | $86.21 | 14.05K |
| Q4 2016 | share | Increase | +0.58% | 82 shares | -59K | $75.55 | 14.18K |
| Q3 2016 | share | Increase | +2.74% | 376 shares | 148K | $79.91 | 14.10K |
| Q2 2016 | share | Increase | +4.30% | 566 shares | 12K | $71.55 | 13.72K |
| Q1 2016 | share | Increase | +40.64% | 3.80K shares | 280K | $73.64 | 13.16K |