BLB&B ADVISORS, LLC – Visa Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$12.16M
portfolio value
BLB&B ADVISORS, 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 | -9.04% | -6.80K shares | -2.65M | $177.65 | 68.46K |
| Q2 2022 | share | Decrease | -0.43% | -324 shares | -1.94M | $196.89 | 75.26K |
| Q1 2022 | share | Decrease | -1.04% | -792 shares | 211K | $221.77 | 75.58K |
| Q4 2021 | share | Increase | +0.82% | 622 shares | -323K | $217.87 | 76.38K |
| Q3 2021 | share | Increase | +2.10% | 1.56K shares | -474K | $222.36 | 75.75K |
| Q2 2021 | share | Decrease | -2.44% | -1.85K shares | 1.24M | $233.09 | 74.19K |
| Q1 2021 | share | Decrease | -11.34% | -9.72K shares | -2.66M | $210.77 | 76.05K |
| Q4 2020 | share | Increase | +6.74% | 5.42K shares | 2.69M | $217.41 | 85.77K |
| Q3 2020 | share | Increase | +4.68% | 3.58K shares | 1.24M | $198.46 | 80.35K |
| Q2 2020 | share | Increase | +4.92% | 3.60K shares | 3.04M | $191.42 | 76.76K |
| Q1 2020 | share | Increase | +4.80% | 3.35K shares | -1.32M | $159.39 | 73.16K |
| Q4 2019 | share | Increase | +3.73% | 2.51K shares | 1.54M | $185.61 | 69.81K |
| Q3 2019 | share | Decrease | -0.53% | -361 shares | -166K | $169.63 | 67.30K |
| Q2 2019 | share | Decrease | -0.40% | -272 shares | 1.13M | $170.91 | 67.66K |
| Q1 2019 | share | Increase | +6.07% | 3.88K shares | 2.16M | $153.58 | 67.93K |
| Q4 2018 | share | Increase | +4.24% | 2.60K shares | -771K | $129.51 | 64.04K |
| Q3 2018 | share | Increase | +8.79% | 4.96K shares | 1.74M | $147.06 | 61.43K |
| Q2 2018 | share | Increase | +1.34% | 749 shares | 814K | $129.59 | 56.47K |
| Q1 2018 | share | Increase | +4.03% | 2.16K shares | 559K | $116.85 | 55.72K |
| Q4 2017 | share | Increase | +4.21% | 2.16K shares | 698K | $111.18 | 53.56K |
| Q3 2017 | share | Decrease | -0.92% | -475 shares | 544K | $102.44 | 51.39K |
| Q2 2017 | share | Increase | +1.19% | 612 shares | 309K | $91.14 | 51.87K |
| Q1 2017 | share | Increase | +3.25% | 1.61K shares | 682K | $86.21 | 51.26K |
| Q4 2016 | share | Increase | +2.11% | 1.02K shares | -147K | $75.55 | 49.64K |
| Q3 2016 | share | Increase | +0.16% | 77 shares | 420K | $79.91 | 48.62K |
| Q2 2016 | share | Increase | +4.68% | 2.17K shares | 54K | $71.55 | 48.54K |
| Q1 2016 | share | Increase | +4.39% | 1.95K shares | 102K | $73.64 | 46.37K |