EXCHANGE TRADED CONCEPTS, LLC – Visa Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.98M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +84.44% | 5.10K shares | 791K | $177.65 | 11.15K |
| Q2 2022 | share | Decrease | -4.57% | -290 shares | -215K | $196.89 | 6.04K |
| Q1 2022 | share | Increase | +13.34% | 746 shares | 194K | $221.77 | 6.33K |
| Q4 2021 | share | Decrease | -22.21% | -1.59K shares | -390K | $217.87 | 5.59K |
| Q3 2021 | share | Increase | +11.15% | 721 shares | 89K | $222.36 | 7.19K |
| Q2 2021 | share | Increase | +21.80% | 1.15K shares | 389K | $233.09 | 6.46K |
| Q1 2021 | share | Increase | +26.39% | 1.10K shares | 205K | $210.77 | 5.31K |
| Q4 2020 | share | Increase | +1225.55% | 3.88K shares | 856K | $217.41 | 4.20K |
| Q3 2020 | share | Decrease | -89.64% | -2.74K shares | -528K | $198.46 | 317 |
| Q2 2020 | share | Decrease | -12.34% | -431 shares | 28K | $191.42 | 3.06K |
| Q1 2020 | share | Increase | +10812.50% | 3.46K shares | 557K | $159.39 | 3.49K |
| Q4 2019 | share | Increase | 0.00% | 32 shares | 6K | $185.61 | 32 |