SOUTHEAST ASSET ADVISORS INC. – Visa Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$612,000
portfolio value
SOUTHEAST ASSET 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 | Decrease | -4.31% | -155 shares | -96K | $177.65 | 3.44K |
| Q2 2022 | share | Increase | +4.05% | 140 shares | -59K | $196.89 | 3.59K |
| Q1 2022 | share | Decrease | -5.47% | -200 shares | -26K | $221.77 | 3.45K |
| Q4 2021 | share | Decrease | -6.30% | -246 shares | -76K | $217.87 | 3.65K |
| Q3 2021 | share | Decrease | -6.20% | -258 shares | -104K | $222.36 | 3.90K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 92K | $233.09 | 4.16K |
| Q1 2021 | share | Decrease | -0.57% | -24 shares | -34K | $210.77 | 4.16K |
| Q4 2020 | share | Increase | +0.05% | 2 shares | 79K | $217.41 | 4.18K |
| Q3 2020 | share | Decrease | -2.31% | -99 shares | 9K | $198.46 | 4.18K |
| Q2 2020 | share | Increase | +52.62% | 1.47K shares | 375K | $191.42 | 4.28K |
| Q1 2020 | share | Decrease | -5.56% | -165 shares | -106K | $159.39 | 2.80K |
| Q4 2019 | share | Increase | +1.26% | 37 shares | 53K | $185.61 | 2.97K |
| Q3 2019 | share | Increase | +3.38% | 96 shares | 13K | $169.63 | 2.93K |
| Q2 2019 | share | Increase | +1.32% | 37 shares | 55K | $170.91 | 2.83K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $153.58 | 2.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $129.51 | 2.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $147.06 | 2.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $129.59 | 2.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $116.85 | 2.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $111.18 | 2.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $102.44 | 2.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $91.14 | 2.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $86.21 | 2.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $75.55 | 2.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $79.91 | 2.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $71.55 | 2.8K | |
| Q1 2016 | share | Increase | 0.00% | 2.8K shares | 214K | $73.64 | 2.8K |