CWM, LLC – Visa Inc. Transaction History
CWM, LLC portfolio value:
$31.65M
portfolio value
CWM, 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 | +3.83% | 6.56K shares | -2.13M | $177.65 | 178.20K |
| Q2 2022 | share | Increase | +5.76% | 9.34K shares | -2.19M | $196.89 | 171.63K |
| Q1 2022 | share | Decrease | -40.56% | -110.73K shares | -23.17M | $221.77 | 162.29K |
| Q4 2021 | share | Increase | +26.92% | 57.90K shares | 8.86M | $217.87 | 273.02K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $233.09 | 215.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $210.77 | 215.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $217.41 | 215.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $198.46 | 215.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $191.42 | 215.12K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $159.39 | 215.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $185.61 | 215.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $169.63 | 215.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $170.91 | 215.12K | |
| Q1 2019 | share | Increase | +751.15% | 189.84K shares | 46.96M | $153.58 | 215.12K |
| Q4 2018 | share | Increase | +162.67% | 15.65K shares | 1.89M | $129.51 | 25.27K |
| Q3 2018 | share | Increase | +240.36% | 6.79K shares | 1.07M | $147.06 | 9.62K |
| Q2 2018 | share | Increase | +44.31% | 868 shares | 140K | $129.59 | 2.82K |
| Q1 2018 | share | Decrease | -6.63% | -139 shares | -5K | $116.85 | 1.95K |
| Q4 2017 | share | Decrease | -41.13% | -1.46K shares | -136K | $111.18 | 2.09K |
| Q3 2017 | share | Decrease | -98.85% | -305.68K shares | -28.62M | $102.44 | 3.56K |
| Q2 2017 | share | Decrease | -0.37% | -1.16K shares | 1.41M | $91.14 | 309.25K |
| Q1 2017 | share | Increase | +14.75% | 39.89K shares | 6.48M | $86.21 | 310.41K |
| Q4 2016 | share | Increase | +13.25% | 31.65K shares | 1.35M | $75.55 | 270.51K |
| Q3 2016 | share | Increase | +19.05% | 38.22K shares | 4.87M | $79.91 | 238.85K |
| Q2 2016 | share | Increase | +26.57% | 42.11K shares | 2.75M | $71.55 | 200.63K |
| Q1 2016 | share | Increase | +10.81% | 15.45K shares | 1.02M | $73.64 | 158.51K |