LPL FINANCIAL LLC – Visa Inc. Transaction History
LPL FINANCIAL LLC portfolio value:
$294.10M
portfolio value
LPL FINANCIAL 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 | -0.09% | -1.43K shares | -32.24M | $177.65 | 1.65M |
Q2 2022 | share | Increase | +3.68% | 58.79K shares | -28.15M | $196.89 | 1.65M |
Q1 2022 | share | Decrease | -1.22% | -19.73K shares | 3.87M | $221.77 | 1.59M |
Q4 2021 | put | Decrease | -100.00% | -1K shares | -223K | $217.87 | 0 |
Q4 2021 | share | Increase | +5.00% | 77.10K shares | 7.40M | $217.87 | 1.61M |
Q3 2021 | put | 0.00% | 0 shares | -11K | $222.36 | 1K | |
Q3 2021 | share | Increase | +4.36% | 64.44K shares | -1.97M | $222.36 | 1.54M |
Q2 2021 | share | Increase | +5.88% | 82.02K shares | 49.98M | $233.09 | 1.47M |
Q2 2021 | put | 0.00% | 0 shares | 22K | $233.09 | 1K | |
Q1 2021 | put | Increase | 0.00% | 1K shares | 212K | $210.77 | 1K |
Q1 2021 | share | Increase | +0.83% | 11.48K shares | -7.24M | $210.77 | 1.39M |
Q4 2020 | share | Increase | +7.82% | 100.28K shares | 45.99M | $217.41 | 1.38M |
Q3 2020 | put | Decrease | -100.00% | -2.8K shares | -541K | $198.46 | 0 |
Q3 2020 | share | Increase | +5.54% | 67.37K shares | 21.73M | $198.46 | 1.28M |
Q2 2020 | put | Increase | 0.00% | 2.8K shares | 541K | $191.42 | 2.8K |
Q2 2020 | share | Increase | +9.99% | 110.32K shares | 56.72M | $191.42 | 1.21M |
Q1 2020 | share | Increase | +4.37% | 46.24K shares | -20.90M | $159.39 | 1.10M |
Q4 2019 | share | Increase | +8.50% | 82.94K shares | 31.09M | $185.61 | 1.05M |
Q3 2019 | share | Increase | +1.00% | 9.63K shares | 167K | $169.63 | 975.66K |
Q2 2019 | share | Increase | +0.74% | 7.11K shares | 17.88M | $170.91 | 966.03K |
Q1 2019 | share | Increase | +8.32% | 73.66K shares | 32.97M | $153.58 | 958.92K |
Q4 2018 | share | Increase | +6.62% | 54.96K shares | -7.81M | $129.51 | 885.26K |
Q3 2018 | share | Increase | +7.32% | 56.60K shares | 22.14M | $147.06 | 830.29K |
Q2 2018 | share | Increase | +1.37% | 10.46K shares | 11.17M | $129.59 | 773.69K |
Q1 2018 | share | Increase | +13.46% | 90.53K shares | 14.59M | $116.85 | 763.22K |
Q4 2017 | share | Increase | +3.01% | 19.66K shares | 7.97M | $111.18 | 672.69K |
Q3 2017 | share | Increase | +18.90% | 103.81K shares | 17.22M | $102.44 | 653.02K |
Q2 2017 | share | Increase | +268.90% | 400.33K shares | 38.20M | $91.14 | 549.21K |
Q1 2017 | share | Increase | +0.65% | 967 shares | 1.54M | $86.21 | 148.87K |
Q4 2016 | share | Decrease | -1.43% | -2.14K shares | -658K | $75.55 | 147.91K |
Q3 2016 | share | Decrease | -3.27% | -5.06K shares | 925K | $79.91 | 150.06K |
Q2 2016 | share | Decrease | -83.58% | -789.74K shares | -61.23M | $71.55 | 155.12K |
Q1 2016 | share | Increase | +30.66% | 221.74K shares | 17.56M | $73.64 | 944.86K |