CALLAHAN ADVISORS, LLC – Visa Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.54M
portfolio value
CALLAHAN 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 | -0.63% | -55 shares | -178K | $177.65 | 8.66K |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $196.89 | 8.72K | |
| Q1 2022 | share | Increase | +0.08% | 7 shares | 46K | $221.77 | 8.72K |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $217.87 | 8.71K | |
| Q3 2021 | share | Decrease | -0.37% | -32 shares | -104K | $222.36 | 8.71K |
| Q2 2021 | share | Decrease | -0.11% | -10 shares | 191K | $233.09 | 8.74K |
| Q1 2021 | share | 0.00% | 0 shares | -61K | $210.77 | 8.75K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 165K | $217.41 | 8.75K |
| Q3 2020 | share | Increase | +0.17% | 15 shares | 62K | $198.46 | 8.75K |
| Q2 2020 | share | Increase | +0.88% | 76 shares | 293K | $191.42 | 8.74K |
| Q1 2020 | share | Increase | +10.87% | 850 shares | -73K | $159.39 | 8.66K |
| Q4 2019 | share | Decrease | -5.37% | -444 shares | 48K | $185.61 | 7.81K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $169.63 | 8.26K | |
| Q2 2019 | share | Increase | +0.93% | 76 shares | 156K | $170.91 | 8.26K |
| Q1 2019 | share | Increase | +2.50% | 200 shares | 224K | $153.58 | 8.18K |
| Q4 2018 | share | Increase | +0.08% | 6 shares | -144K | $129.51 | 7.98K |
| Q3 2018 | share | 0.00% | 0 shares | 141K | $147.06 | 7.97K | |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 103K | $129.59 | 7.97K |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $116.85 | 7.97K | |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 70K | $111.18 | 7.97K |
| Q3 2017 | share | Decrease | -3.12% | -257 shares | 68K | $102.44 | 7.97K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 40K | $91.14 | 8.23K |
| Q1 2017 | share | Decrease | -2.37% | -200 shares | 74K | $86.21 | 8.23K |
| Q4 2016 | share | Increase | +8.37% | 651 shares | 14K | $75.55 | 8.43K |
| Q3 2016 | share | Increase | +6.87% | 500 shares | 104K | $79.91 | 7.78K |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $71.55 | 7.28K | |
| Q1 2016 | share | Increase | +20.72% | 1.25K shares | 89K | $73.64 | 7.28K |