SIGMA PLANNING CORP – Visa Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$9.77M
portfolio value
SIGMA PLANNING CORP 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 | -2.64% | -1.49K shares | -1.35M | $177.65 | 55.00K |
| Q2 2022 | share | Decrease | -11.10% | -7.05K shares | -2.97M | $196.89 | 56.5K |
| Q1 2022 | share | Decrease | -1.90% | -1.23K shares | 55K | $221.77 | 63.55K |
| Q4 2021 | share | Decrease | -0.53% | -346 shares | -468K | $217.87 | 64.78K |
| Q3 2021 | share | Increase | +1.07% | 688 shares | -560K | $222.36 | 65.13K |
| Q2 2021 | share | Increase | +7.65% | 4.57K shares | 2.39M | $233.09 | 64.44K |
| Q1 2021 | share | Decrease | -9.59% | -6.35K shares | -1.80M | $210.77 | 59.86K |
| Q4 2020 | share | Increase | +4.45% | 2.82K shares | 1.80M | $217.41 | 66.21K |
| Q3 2020 | share | Increase | +12.27% | 6.93K shares | 1.77M | $198.46 | 63.39K |
| Q2 2020 | share | Increase | +5.02% | 2.69K shares | 2.24M | $191.42 | 56.46K |
| Q1 2020 | share | Increase | +1.57% | 831 shares | -1.28M | $159.39 | 53.76K |
| Q4 2019 | share | Increase | +5.83% | 2.91K shares | 1.34M | $185.61 | 52.93K |
| Q3 2019 | share | Increase | +9.77% | 4.45K shares | 695K | $169.63 | 50.01K |
| Q2 2019 | share | Increase | +3.21% | 1.41K shares | 1.01M | $170.91 | 45.56K |
| Q1 2019 | share | Increase | +0.94% | 413 shares | 1.12M | $153.58 | 44.14K |
| Q4 2018 | share | Increase | +1.07% | 465 shares | -724K | $129.51 | 43.73K |
| Q3 2018 | share | Increase | +26.19% | 8.97K shares | 1.95M | $147.06 | 43.26K |
| Q2 2018 | share | Increase | +24.37% | 6.71K shares | 1.24M | $129.59 | 34.28K |
| Q1 2018 | share | Increase | +9.15% | 2.31K shares | 418K | $116.85 | 27.57K |
| Q4 2017 | share | Increase | +15.01% | 3.29K shares | 569K | $111.18 | 25.25K |
| Q3 2017 | share | Increase | +5.35% | 1.11K shares | 356K | $102.44 | 21.96K |
| Q2 2017 | share | Decrease | -4.68% | -1.02K shares | 11K | $91.14 | 20.84K |
| Q1 2017 | share | Increase | +16.08% | 3.03K shares | 474K | $86.21 | 21.87K |
| Q4 2016 | share | Decrease | -1.91% | -367 shares | -119K | $75.55 | 18.84K |
| Q3 2016 | share | Increase | +0.63% | 121 shares | 173K | $79.91 | 19.20K |
| Q2 2016 | share | Decrease | -15.01% | -3.37K shares | -302K | $71.55 | 19.08K |
| Q1 2016 | share | Decrease | -45.89% | -19.04K shares | -1.50M | $73.64 | 22.45K |