SAVANT CAPITAL, LLC – Visa Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.07M
portfolio value
SAVANT CAPITAL, 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 | +4.68% | 773 shares | -181K | $177.65 | 17.29K |
| Q2 2022 | share | Increase | +11.31% | 1.67K shares | -38K | $196.89 | 16.52K |
| Q1 2022 | share | Decrease | -0.37% | -55 shares | 63K | $221.77 | 14.84K |
| Q4 2021 | share | Increase | +5.58% | 787 shares | 85K | $217.87 | 14.89K |
| Q3 2021 | share | Increase | +8.96% | 1.16K shares | 115K | $222.36 | 14.10K |
| Q2 2021 | share | Increase | +1.39% | 178 shares | 324K | $233.09 | 12.94K |
| Q1 2021 | share | Increase | +0.88% | 111 shares | -65K | $210.77 | 12.77K |
| Q4 2020 | share | Decrease | -0.18% | -23 shares | 233K | $217.41 | 12.66K |
| Q3 2020 | share | Decrease | -3.59% | -472 shares | -5K | $198.46 | 12.68K |
| Q2 2020 | share | Increase | +4.77% | 599 shares | 518K | $191.42 | 13.15K |
| Q1 2020 | share | Increase | +3.32% | 404 shares | -260K | $159.39 | 12.55K |
| Q4 2019 | share | Increase | +2.08% | 248 shares | 235K | $185.61 | 12.15K |
| Q3 2019 | share | Increase | +5.32% | 601 shares | 86K | $169.63 | 11.90K |
| Q2 2019 | share | Decrease | -0.82% | -93 shares | 182K | $170.91 | 11.30K |
| Q1 2019 | share | Increase | +7.86% | 830 shares | 386K | $153.58 | 11.39K |
| Q4 2018 | share | Decrease | -8.17% | -940 shares | -333K | $129.51 | 10.56K |
| Q3 2018 | share | Decrease | -1.84% | -216 shares | 174K | $147.06 | 11.50K |
| Q2 2018 | share | Increase | +1.91% | 220 shares | 177K | $129.59 | 11.72K |
| Q1 2018 | share | Increase | +7.88% | 840 shares | 160K | $116.85 | 11.50K |
| Q4 2017 | share | Decrease | -0.08% | -9 shares | 93K | $111.18 | 10.66K |
| Q3 2017 | share | Increase | +35.38% | 2.78K shares | 384K | $102.44 | 10.67K |
| Q2 2017 | share | Decrease | -8.72% | -753 shares | -28K | $91.14 | 7.88K |
| Q1 2017 | share | Increase | +7.19% | 579 shares | 138K | $86.21 | 8.63K |
| Q4 2016 | share | Increase | +3.43% | 267 shares | -15K | $75.55 | 8.05K |
| Q3 2016 | share | Decrease | -5.00% | -410 shares | 36K | $79.91 | 7.78K |
| Q2 2016 | share | Increase | +12.87% | 935 shares | 52K | $71.55 | 8.19K |
| Q1 2016 | share | Increase | +2.54% | 180 shares | 7K | $73.64 | 7.26K |