PATHSTONE FAMILY OFFICE, LLC – Visa Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$16.58M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +13.21% | 10.65K shares | 704K | $177.65 | 91.29K |
| Q2 2022 | share | Increase | +134.45% | 46.24K shares | 7.79M | $196.89 | 80.64K |
| Q1 2022 | share | Increase | +12.74% | 3.88K shares | 1.46M | $221.77 | 34.39K |
| Q4 2021 | share | Increase | +0.82% | 247 shares | -125K | $217.87 | 30.50K |
| Q3 2021 | share | Increase | +26.64% | 6.36K shares | 1.15M | $222.36 | 30.26K |
| Q2 2021 | share | Increase | +28.57% | 5.31K shares | 1.65M | $233.09 | 23.89K |
| Q1 2021 | share | Increase | +598.50% | 15.92K shares | 3.35M | $210.77 | 18.58K |
| Q4 2020 | share | Increase | +761.17% | 2.35K shares | 521K | $217.41 | 2.66K |
| Q3 2020 | share | Decrease | -68.18% | -662 shares | -127K | $198.46 | 309 |
| Q2 2020 | share | Decrease | -60.50% | -1.48K shares | -209K | $191.42 | 971 |
| Q1 2020 | share | Decrease | -21.67% | -680 shares | 391.10K | $159.39 | 2.45K |
| Q4 2019 | share | Decrease | -24.57% | -1.02K shares | -711.10K | $185.61 | 3.13K |
| Q3 2019 | share | Increase | +33.81% | 1.05K shares | 177K | $169.63 | 4.16K |
| Q2 2019 | share | Increase | +209.05% | 2.10K shares | 382K | $170.91 | 3.10K |
| Q1 2019 | share | Decrease | -31.84% | -470 shares | -37K | $153.58 | 1.00K |
| Q4 2018 | share | Increase | +36800.00% | 1.47K shares | 194K | $129.51 | 1.47K |
| Q3 2018 | share | Decrease | -97.56% | -160 shares | -21K | $147.06 | 4 |
| Q2 2018 | share | Decrease | -45.70% | -138 shares | -15K | $129.59 | 164 |
| Q1 2018 | share | Increase | 0.00% | 302 shares | 37K | $116.85 | 302 |
| Q3 2017 | share | Decrease | -100.00% | -626 shares | -59K | $102.44 | 0 |
| Q2 2017 | share | Increase | +47.64% | 202 shares | 21K | $91.14 | 626 |
| Q1 2017 | share | Increase | 0.00% | 424 shares | 38K | $86.21 | 424 |