RICHARD BERNSTEIN ADVISORS LLC – Visa Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$7.85M
portfolio value
RICHARD BERNSTEIN 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 | -7.04% | -3.35K shares | -1.51M | $177.65 | 44.24K |
| Q2 2022 | share | Increase | +0.04% | 21 shares | -1.17M | $196.89 | 47.59K |
| Q1 2022 | share | 0.00% | 0 shares | 241K | $221.77 | 47.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -286K | $217.87 | 47.57K | |
| Q3 2021 | share | Increase | +5.80% | 2.60K shares | 83K | $222.36 | 47.57K |
| Q2 2021 | share | 0.00% | 0 shares | 993K | $233.09 | 44.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -315K | $210.77 | 44.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 844K | $217.41 | 44.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 305K | $198.46 | 44.96K | |
| Q2 2020 | share | Increase | +29.12% | 10.14K shares | 3.07M | $191.42 | 44.96K |
| Q1 2020 | share | Increase | +97.61% | 17.20K shares | 2.29M | $159.39 | 34.82K |
| Q4 2019 | share | 0.00% | 0 shares | 280K | $185.61 | 17.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $169.63 | 17.62K | |
| Q2 2019 | share | Decrease | -67.39% | -36.42K shares | -5.38M | $170.91 | 17.62K |
| Q1 2019 | share | Decrease | -51.76% | -57.97K shares | -6.33M | $153.58 | 54.04K |
| Q4 2018 | share | Decrease | -11.21% | -14.14K shares | -4.15M | $129.51 | 112.02K |
| Q3 2018 | share | 0.00% | 0 shares | 2.22M | $147.06 | 126.16K | |
| Q2 2018 | share | Increase | +4.38% | 5.29K shares | 2.25M | $129.59 | 126.16K |
| Q1 2018 | share | 0.00% | 0 shares | 677K | $116.85 | 120.87K | |
| Q4 2017 | share | Increase | +10.53% | 11.51K shares | 2.27M | $111.18 | 120.87K |
| Q3 2017 | share | 0.00% | 0 shares | 1.25M | $102.44 | 109.35K | |
| Q2 2017 | share | Increase | +9.52% | 9.50K shares | 1.38M | $91.14 | 109.35K |
| Q1 2017 | share | 0.00% | 0 shares | 1.08M | $86.21 | 99.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -468K | $75.55 | 99.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 852K | $79.91 | 99.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -231K | $71.55 | 99.85K | |
| Q1 2016 | share | Increase | +86.93% | 46.43K shares | 3.49M | $73.64 | 99.85K |