CAPTRUST FINANCIAL ADVISORS – Visa Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$49.08M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +17.76% | 41.67K shares | 2.88M | $177.65 | 276.30K |
| Q2 2022 | share | Increase | +9.95% | 21.22K shares | -1.13M | $196.89 | 234.63K |
| Q1 2022 | share | Increase | +7.85% | 15.53K shares | 4.44M | $221.77 | 213.40K |
| Q4 2021 | share | Increase | +0.66% | 1.29K shares | -907K | $217.87 | 197.87K |
| Q3 2021 | share | Increase | +10.96% | 19.42K shares | 2.36M | $222.36 | 196.57K |
| Q2 2021 | share | Increase | +1.18% | 2.06K shares | 4.35M | $233.09 | 177.15K |
| Q1 2021 | share | Increase | +7.37% | 12.02K shares | 1.40M | $210.77 | 175.09K |
| Q4 2020 | share | Increase | +6.64% | 10.14K shares | 4.57M | $217.41 | 163.07K |
| Q3 2020 | share | Decrease | -4.00% | -6.37K shares | 228K | $198.46 | 152.92K |
| Q2 2020 | share | Increase | +2.56% | 3.97K shares | 7.08M | $191.42 | 159.29K |
| Q1 2020 | share | Decrease | -1.80% | -2.85K shares | -6.44M | $159.39 | 155.32K |
| Q4 2019 | share | Increase | +64.06% | 61.76K shares | 13.64M | $185.61 | 158.17K |
| Q3 2019 | share | Increase | +1.63% | 1.54K shares | 120K | $169.63 | 96.41K |
| Q2 2019 | share | Increase | +3.72% | 3.4K shares | 2.17M | $170.91 | 94.86K |
| Q1 2019 | share | Increase | +2.24% | 2.00K shares | 2.48M | $153.58 | 91.46K |
| Q4 2018 | share | Decrease | -0.69% | -623 shares | -1.71M | $129.51 | 89.46K |
| Q3 2018 | share | Increase | +12.58% | 10.06K shares | 2.92M | $147.06 | 90.08K |
| Q2 2018 | share | Decrease | -1.91% | -1.56K shares | 941K | $129.59 | 80.02K |
| Q1 2018 | share | Increase | +2.05% | 1.63K shares | 543K | $116.85 | 81.58K |
| Q4 2017 | share | Increase | +43.47% | 24.22K shares | 2.52M | $111.18 | 79.94K |
| Q3 2017 | share | Increase | 0.00% | 55.72K shares | 6.59M | $102.44 | 55.72K |