CRESTWOOD ADVISORS GROUP LLC – Visa Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$70.26M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +0.39% | 1.54K shares | -7.30M | $177.65 | 395.52K |
| Q2 2022 | share | Increase | +2.87% | 10.97K shares | -7.36M | $196.89 | 393.98K |
| Q1 2022 | share | Increase | +0.52% | 1.98K shares | 2.36M | $221.77 | 383.01K |
| Q4 2021 | share | Decrease | -3.26% | -12.84K shares | -5.16M | $217.87 | 381.02K |
| Q3 2021 | share | Increase | +1.05% | 4.10K shares | -3.39M | $222.36 | 393.87K |
| Q2 2021 | share | Increase | +0.95% | 3.65K shares | 9.38M | $233.09 | 389.76K |
| Q1 2021 | share | Increase | +2.38% | 8.96K shares | -741K | $210.77 | 386.11K |
| Q4 2020 | share | Decrease | -0.96% | -3.65K shares | 6.34M | $217.41 | 377.14K |
| Q3 2020 | share | Increase | +0.47% | 1.79K shares | 2.93M | $198.46 | 380.8K |
| Q2 2020 | share | Increase | +4.55% | 16.49K shares | 14.80M | $191.42 | 379.00K |
| Q1 2020 | share | Decrease | -0.65% | -2.36K shares | -10.15M | $159.39 | 362.50K |
| Q4 2019 | share | Increase | +3.85% | 13.53K shares | 8.12M | $185.61 | 364.87K |
| Q3 2019 | share | Increase | +0.67% | 2.32K shares | -139K | $169.63 | 351.33K |
| Q2 2019 | share | Increase | +57.91% | 127.99K shares | 26.05M | $170.91 | 349.01K |
| Q1 2019 | share | Increase | +2.68% | 5.77K shares | 6.12M | $153.58 | 221.01K |
| Q4 2018 | share | Increase | +1.44% | 3.06K shares | -3.44M | $129.51 | 215.24K |
| Q3 2018 | share | Increase | +0.51% | 1.08K shares | 2.24M | $147.06 | 212.18K |
| Q2 2018 | share | Increase | +1.62% | 3.36K shares | 4.74M | $129.59 | 211.10K |
| Q1 2018 | share | Increase | +0.97% | 2K shares | 1.39M | $116.85 | 207.74K |
| Q4 2017 | share | Increase | +1.52% | 3.07K shares | 2.13M | $111.18 | 205.74K |
| Q3 2017 | share | Increase | +0.69% | 1.39K shares | 1.37M | $102.44 | 202.66K |
| Q2 2017 | share | Increase | +2.70% | 5.28K shares | 1.81M | $91.14 | 201.27K |
| Q1 2017 | share | Increase | 0.00% | 195.99K shares | 18.13M | $86.21 | 195.99K |