ZEKE CAPITAL ADVISORS, LLC – Visa Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$6.63M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -8.54% | -3.48K shares | -1.40M | $177.65 | 37.34K |
| Q2 2022 | share | Decrease | -23.52% | -12.56K shares | -3.80M | $196.89 | 40.83K |
| Q1 2022 | share | Increase | +159.68% | 32.83K shares | 7.38M | $221.77 | 53.39K |
| Q4 2021 | share | Increase | +7.32% | 1.40K shares | 188K | $217.87 | 20.56K |
| Q3 2021 | share | Increase | +3.01% | 559 shares | -81K | $222.36 | 19.16K |
| Q2 2021 | share | Increase | +1.11% | 205 shares | 454K | $233.09 | 18.60K |
| Q1 2021 | share | Decrease | -1.19% | -222 shares | -177K | $210.77 | 18.39K |
| Q4 2020 | share | Increase | +24.79% | 3.69K shares | 1.08M | $217.41 | 18.61K |
| Q3 2020 | share | Increase | +0.13% | 20 shares | 105K | $198.46 | 14.91K |
| Q2 2020 | share | Decrease | -24.76% | -4.90K shares | -313K | $191.42 | 14.89K |
| Q1 2020 | share | Decrease | -76.73% | -65.30K shares | -12.80M | $159.39 | 19.80K |
| Q4 2019 | share | Decrease | -2.94% | -2.57K shares | 910K | $185.61 | 85.10K |
| Q3 2019 | share | Decrease | -4.37% | -4.00K shares | -830K | $169.63 | 87.68K |
| Q2 2019 | share | Decrease | -1.02% | -946 shares | 1.44M | $170.91 | 91.68K |
| Q1 2019 | share | Decrease | -0.41% | -386 shares | 2.19M | $153.58 | 92.63K |
| Q4 2018 | share | Decrease | -5.71% | -5.63K shares | -2.53M | $129.51 | 93.01K |
| Q3 2018 | share | Increase | +2.14% | 2.06K shares | 2.01M | $147.06 | 98.65K |
| Q2 2018 | share | Increase | +133.68% | 55.25K shares | 7.84M | $129.59 | 96.59K |
| Q1 2018 | share | Increase | +20.38% | 6.99K shares | 1.02M | $116.85 | 41.33K |
| Q4 2017 | share | Increase | +9.43% | 2.95K shares | 613K | $111.18 | 34.33K |
| Q3 2017 | share | Increase | +100.91% | 15.75K shares | 1.83M | $102.44 | 31.37K |
| Q2 2017 | share | Increase | +16.54% | 2.21K shares | 274K | $91.14 | 15.61K |
| Q1 2017 | share | Increase | +55.00% | 4.75K shares | 516K | $86.21 | 13.40K |
| Q4 2016 | share | Increase | +122.84% | 4.76K shares | 352K | $75.55 | 8.64K |
| Q3 2016 | share | Increase | 0.00% | 3.88K shares | 323K | $79.91 | 3.88K |