CETERA ADVISORS LLC – Visa Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$12.78M
portfolio value
CETERA 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 | -0.23% | -168 shares | -1.41M | $177.65 | 71.96K |
| Q2 2022 | share | Increase | +0.29% | 206 shares | -1.74M | $196.89 | 72.13K |
| Q1 2022 | share | Increase | +2.54% | 1.77K shares | 749K | $221.77 | 71.92K |
| Q4 2021 | share | Decrease | -10.93% | -8.60K shares | -2.34M | $217.87 | 70.14K |
| Q3 2021 | share | Increase | +11.25% | 7.96K shares | 991K | $222.36 | 78.75K |
| Q2 2021 | share | Increase | +4.01% | 2.72K shares | 2.14M | $233.09 | 70.78K |
| Q1 2021 | share | Increase | +7.72% | 4.87K shares | 590K | $210.77 | 68.06K |
| Q4 2020 | share | Increase | +8.35% | 4.86K shares | 2.15M | $217.41 | 63.18K |
| Q3 2020 | share | Increase | +13.87% | 7.10K shares | 1.76M | $198.46 | 58.31K |
| Q2 2020 | share | Increase | +11.29% | 5.19K shares | 2.47M | $191.42 | 51.21K |
| Q2 2020 | put | Decrease | -100.00% | -200 shares | -2K | $191.42 | 0 |
| Q1 2020 | put | Increase | 0.00% | 200 shares | 2K | $159.39 | 200 |
| Q1 2020 | share | Increase | +10.75% | 4.46K shares | -406K | $159.39 | 46.01K |
| Q4 2019 | share | Decrease | -5.77% | -2.54K shares | 232K | $185.61 | 41.54K |
| Q3 2019 | share | Decrease | -2.99% | -1.35K shares | -301K | $169.63 | 44.09K |
| Q2 2019 | share | Increase | 0.00% | 45.45K shares | 7.88M | $170.91 | 45.45K |
| Q1 2019 | share | Decrease | -100.00% | -41.14K shares | -5.43M | $153.58 | 0 |
| Q4 2018 | share | Increase | +2.03% | 817 shares | -632K | $129.51 | 41.14K |
| Q3 2018 | share | Increase | +6.76% | 2.55K shares | 1.06M | $147.06 | 40.32K |
| Q2 2018 | share | Decrease | -5.24% | -2.09K shares | 235K | $129.59 | 37.77K |
| Q1 2018 | share | Increase | 0.00% | 39.86K shares | 4.76M | $116.85 | 39.86K |
| Q4 2017 | share | Decrease | -100.00% | -24.20K shares | -2.55M | $111.18 | 0 |
| Q3 2017 | share | Decrease | -9.88% | -2.65K shares | 35K | $102.44 | 24.20K |
| Q2 2017 | share | Increase | +7.03% | 1.76K shares | 290K | $91.14 | 26.85K |
| Q1 2017 | share | Increase | +8.58% | 1.98K shares | 418K | $86.21 | 25.09K |
| Q4 2016 | share | Increase | +53.69% | 8.07K shares | 569K | $75.55 | 23.11K |
| Q3 2016 | share | Decrease | -19.36% | -3.60K shares | -145K | $79.91 | 15.03K |
| Q2 2016 | share | Increase | +16.96% | 2.70K shares | 168K | $71.55 | 18.64K |
| Q1 2016 | share | Increase | +6.11% | 918 shares | 50K | $73.64 | 15.94K |