BROWN ADVISORY SECURITIES, LLC – Visa Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$220,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -77.21% | -4.15K shares | -839K | $177.65 | 1.22K |
| Q2 2022 | share | Decrease | -25.89% | -1.88K shares | -551K | $196.89 | 5.38K |
| Q1 2022 | share | Decrease | -18.84% | -1.68K shares | -331K | $221.77 | 7.26K |
| Q4 2021 | share | Decrease | -53.21% | -10.18K shares | -2.32M | $217.87 | 8.95K |
| Q3 2021 | share | Decrease | -56.67% | -25.02K shares | -6.05M | $222.36 | 19.13K |
| Q2 2021 | share | Decrease | -1.80% | -808 shares | 804K | $233.09 | 44.15K |
| Q1 2021 | share | Decrease | -19.76% | -11.07K shares | -2.73M | $210.77 | 44.96K |
| Q4 2020 | share | Increase | +5.04% | 2.69K shares | 1.58M | $217.41 | 56.03K |
| Q3 2020 | share | Decrease | -1.48% | -799 shares | 206K | $198.46 | 53.34K |
| Q2 2020 | share | Decrease | -0.72% | -391 shares | 1.23M | $191.42 | 54.14K |
| Q1 2020 | share | Increase | +14.54% | 6.92K shares | 280K | $159.39 | 54.53K |
| Q4 2019 | share | Increase | +2.76% | 1.27K shares | 985K | $185.61 | 47.61K |
| Q3 2019 | share | Decrease | -6.27% | -3.10K shares | -616K | $169.63 | 46.33K |
| Q2 2019 | share | Decrease | -15.96% | -9.38K shares | -604K | $170.91 | 49.43K |
| Q1 2019 | share | Decrease | -21.35% | -15.96K shares | -760K | $153.58 | 58.82K |
| Q4 2018 | share | Increase | +8.13% | 5.62K shares | -450K | $129.51 | 74.78K |
| Q3 2018 | share | Decrease | -0.69% | -480 shares | 1.17M | $147.06 | 69.16K |
| Q2 2018 | share | Increase | +1.09% | 749 shares | 972K | $129.59 | 69.64K |
| Q1 2018 | share | Increase | +0.90% | 613 shares | 455K | $116.85 | 68.89K |
| Q4 2017 | share | Increase | +2.19% | 1.46K shares | 759K | $111.18 | 68.28K |
| Q3 2017 | share | Decrease | -1.40% | -950 shares | 678K | $102.44 | 66.81K |
| Q2 2017 | share | Increase | +4.02% | 2.62K shares | 561K | $91.14 | 67.76K |
| Q1 2017 | share | Decrease | -0.74% | -485 shares | 673K | $86.21 | 65.14K |
| Q4 2016 | share | Increase | +7.48% | 4.56K shares | 66K | $75.55 | 65.63K |
| Q3 2016 | share | Increase | +9.32% | 5.20K shares | 914K | $79.91 | 61.06K |
| Q2 2016 | share | Decrease | -2.14% | -1.22K shares | -224K | $71.55 | 55.86K |
| Q1 2016 | share | Increase | +3.83% | 2.10K shares | 95K | $73.64 | 57.08K |