HIGHTOWER ADVISORS, LLC – Visa Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$66,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 65K | $177.65 | 100 | |
| Q3 2022 | share | Decrease | -3.47% | -55.43K shares | -41.38M | $177.65 | 1.54M |
| Q2 2022 | call | Decrease | -100.00% | -1 shares | -1K | $196.89 | 0 |
| Q2 2022 | share | Increase | +3.16% | 49.01K shares | -27.90M | $196.89 | 1.59M |
| Q2 2022 | put | Increase | 0.00% | 100 shares | 1K | $196.89 | 100 |
| Q1 2022 | call | Increase | 0.00% | 1 shares | 1K | $221.77 | 1 |
| Q1 2022 | put | Decrease | -100.00% | -100 shares | -39K | $221.77 | 0 |
| Q1 2022 | share | Increase | +3.28% | 49.25K shares | 18.33M | $221.77 | 1.54M |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 39K | $217.87 | 100 |
| Q4 2021 | share | Increase | +15.99% | 206.73K shares | 37.34M | $217.87 | 1.49M |
| Q3 2021 | share | Increase | +7.26% | 87.48K shares | 5.77M | $222.36 | 1.29M |
| Q2 2021 | share | Increase | +5.07% | 58.16K shares | 39.34M | $233.09 | 1.20M |
| Q1 2021 | share | Increase | 0.00% | 1.14M shares | 242.76M | $210.77 | 1.14M |
| Q1 2021 | call | Decrease | -100.00% | -411 shares | -539K | $210.77 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -307 shares | -107K | $210.77 | 0 |
| Q4 2020 | put | Increase | 0.00% | 307 shares | 107K | $217.41 | 307 |
| Q4 2020 | call | Increase | 0.00% | 411 shares | 539K | $217.41 | 411 |
| Q4 2020 | share | Decrease | -100.00% | -564.19K shares | -112.80M | $217.41 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -29.7K shares | -117K | $198.46 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1.7K shares | -4K | $198.46 | 0 |
| Q3 2020 | share | Increase | +13.25% | 66.02K shares | 16.49M | $198.46 | 564.19K |
| Q2 2020 | call | Increase | 0.00% | 1.7K shares | 4K | $191.42 | 1.7K |
| Q2 2020 | share | Increase | +1.95% | 9.54K shares | 17.64M | $191.42 | 498.17K |
| Q2 2020 | put | Increase | 0.00% | 29.7K shares | 117K | $191.42 | 29.7K |
| Q1 2020 | share | Increase | +1.20% | 5.8K shares | -12.18M | $159.39 | 488.62K |
| Q1 2020 | call | Decrease | -100.00% | -1K shares | -13K | $159.39 | 0 |
| Q4 2019 | share | Increase | +2.70% | 12.70K shares | 10.00M | $185.61 | 482.82K |
| Q4 2019 | call | 0.00% | 0 shares | 5K | $185.61 | 1K | |
| Q3 2019 | call | Increase | 0.00% | 1K shares | 8K | $169.63 | 1K |
| Q3 2019 | share | Increase | +6.79% | 29.89K shares | 4.50M | $169.63 | 470.11K |
| Q2 2019 | share | Increase | +18.07% | 67.35K shares | 18.13M | $170.91 | 440.21K |
| Q1 2019 | share | Decrease | -3.65% | -14.13K shares | 7.11M | $153.58 | 372.86K |
| Q4 2018 | share | Increase | +2.44% | 9.20K shares | -5.78M | $129.51 | 387K |
| Q3 2018 | share | Increase | +6.89% | 24.36K shares | 10.05M | $147.06 | 377.79K |
| Q2 2018 | call | Decrease | -100.00% | -2.5K shares | -2K | $129.59 | 0 |
| Q2 2018 | share | Increase | +11.37% | 36.08K shares | 8.81M | $129.59 | 353.42K |
| Q1 2018 | share | Decrease | -1.73% | -5.58K shares | 1.15M | $116.85 | 317.34K |
| Q1 2018 | call | Decrease | -58.33% | -3.5K shares | -48K | $116.85 | 2.5K |
| Q4 2017 | call | Increase | +9.09% | 500 shares | 27K | $111.18 | 6K |
| Q4 2017 | share | Decrease | -3.05% | -10.15K shares | 1.78M | $111.18 | 322.92K |
| Q3 2017 | share | Increase | +12.99% | 38.29K shares | 7.36M | $102.44 | 333.08K |
| Q3 2017 | call | Increase | +83.33% | 2.5K shares | 19K | $102.44 | 5.5K |
| Q2 2017 | call | Decrease | -56.52% | -3.9K shares | -12K | $91.14 | 3K |
| Q2 2017 | share | Increase | +10.35% | 27.64K shares | 3.91M | $91.14 | 294.79K |
| Q1 2017 | share | Increase | +12.39% | 29.45K shares | 5.22M | $86.21 | 267.14K |
| Q1 2017 | call | Increase | 0.00% | 6.9K shares | 16K | $86.21 | 6.9K |
| Q4 2016 | share | Increase | +1.57% | 3.66K shares | -801K | $75.55 | 237.69K |
| Q3 2016 | share | Increase | +3.95% | 8.89K shares | 2.66M | $79.91 | 234.03K |
| Q2 2016 | share | Decrease | -33.95% | -115.74K shares | -9.37M | $71.55 | 225.13K |
| Q1 2016 | share | Increase | +13.71% | 41.11K shares | 2.76M | $73.64 | 340.87K |