CREATIVE PLANNING – Visa Inc. Transaction History
CREATIVE PLANNING portfolio value:
$5,000
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2K | $177.65 | 100 | |
| Q3 2022 | put | 0.00% | 0 shares | 15K | $177.65 | 1K | |
| Q3 2022 | share | Decrease | -10.50% | -50.46K shares | -18.21M | $177.65 | 430.24K |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 7K | $196.89 | 100 |
| Q2 2022 | share | Increase | +17.73% | 72.37K shares | 4.09M | $196.89 | 480.71K |
| Q2 2022 | put | 0.00% | 0 shares | 6K | $196.89 | 1K | |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 1K | $221.77 | 1K |
| Q1 2022 | share | Increase | +15.20% | 53.87K shares | 13.74M | $221.77 | 408.33K |
| Q4 2021 | share | Increase | +0.47% | 1.65K shares | -1.77M | $217.87 | 354.45K |
| Q3 2021 | share | Increase | +11.33% | 35.90K shares | 4.48M | $222.36 | 352.79K |
| Q2 2021 | share | Decrease | -4.90% | -16.33K shares | 3.54M | $233.09 | 316.89K |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -3K | $233.09 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -2K | $210.77 | 0 |
| Q1 2021 | share | Increase | +2.86% | 9.27K shares | -305K | $210.77 | 333.22K |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 3K | $210.77 | 1K |
| Q4 2020 | call | Increase | +100.00% | 500 shares | -49K | $217.41 | 1K |
| Q4 2020 | share | Decrease | -1.05% | -3.42K shares | 5.39M | $217.41 | 323.95K |
| Q3 2020 | call | 0.00% | 0 shares | 4K | $198.46 | 500 | |
| Q3 2020 | share | Increase | +0.71% | 2.29K shares | 2.67M | $198.46 | 327.38K |
| Q2 2020 | share | Decrease | -5.84% | -20.17K shares | 7.16M | $191.42 | 325.09K |
| Q2 2020 | call | 0.00% | 0 shares | 14K | $191.42 | 500 | |
| Q1 2020 | call | 0.00% | 0 shares | -12K | $159.39 | 500 | |
| Q1 2020 | share | Decrease | -1.62% | -5.69K shares | -10.31M | $159.39 | 345.26K |
| Q4 2019 | call | 0.00% | 0 shares | 7K | $185.61 | 500 | |
| Q4 2019 | share | Increase | +0.10% | 343 shares | 5.63M | $185.61 | 350.96K |
| Q3 2019 | share | Decrease | -0.60% | -2.12K shares | -909K | $169.63 | 350.62K |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $169.63 | 500 | |
| Q2 2019 | call | Decrease | -68.75% | -1.1K shares | 6K | $170.91 | 500 |
| Q2 2019 | put | Decrease | -100.00% | -3K shares | -8K | $170.91 | 0 |
| Q2 2019 | share | Increase | +7.20% | 23.70K shares | 9.82M | $170.91 | 352.74K |
| Q1 2019 | put | Decrease | -25.00% | -1K shares | -26K | $153.58 | 3K |
| Q1 2019 | call | Decrease | -54.29% | -1.9K shares | 5K | $153.58 | 1.6K |
| Q1 2019 | share | Increase | +0.25% | 810 shares | 8.08M | $153.58 | 329.04K |
| Q4 2018 | call | Increase | +20.69% | 600 shares | -28K | $129.51 | 3.5K |
| Q4 2018 | share | Increase | +3.03% | 9.63K shares | -4.51M | $129.51 | 328.23K |
| Q4 2018 | put | Increase | +33.33% | 1K shares | 21K | $129.51 | 4K |
| Q3 2018 | put | Increase | 0.00% | 3K shares | 13K | $147.06 | 3K |
| Q3 2018 | share | Increase | +2.43% | 7.56K shares | 6.62M | $147.06 | 318.59K |
| Q3 2018 | call | Increase | +480.00% | 2.4K shares | 35K | $147.06 | 2.9K |
| Q2 2018 | call | 0.00% | 0 shares | 4K | $129.59 | 500 | |
| Q2 2018 | share | Increase | +14.13% | 38.51K shares | 8.59M | $129.59 | 311.03K |
| Q1 2018 | share | Increase | +1.96% | 5.24K shares | 2.12M | $116.85 | 272.51K |
| Q1 2018 | call | Increase | 0.00% | 500 shares | 15K | $116.85 | 500 |
| Q4 2017 | share | Increase | +3.65% | 9.41K shares | 3.33M | $111.18 | 267.26K |
| Q3 2017 | share | Decrease | -4.65% | -12.56K shares | 1.77M | $102.44 | 257.84K |
| Q3 2017 | call | Decrease | -100.00% | -1K shares | -7K | $102.44 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -1K shares | -1K | $102.44 | 0 |
| Q2 2017 | put | Increase | 0.00% | 1K shares | 1K | $91.14 | 1K |
| Q2 2017 | call | 0.00% | 0 shares | -4K | $91.14 | 1K | |
| Q2 2017 | share | Increase | +5.01% | 12.89K shares | 2.47M | $91.14 | 270.40K |
| Q1 2017 | share | Increase | +9.95% | 23.31K shares | 4.61M | $86.21 | 257.51K |
| Q1 2017 | call | 0.00% | 0 shares | 4K | $86.21 | 1K | |
| Q4 2016 | call | Increase | +100.00% | 500 shares | 0 | $75.55 | 1K |
| Q4 2016 | share | Increase | +6.09% | 13.45K shares | 17K | $75.55 | 234.20K |
| Q3 2016 | call | 0.00% | 0 shares | 2K | $79.91 | 500 | |
| Q3 2016 | share | Increase | +23.93% | 42.62K shares | 5.04M | $79.91 | 220.74K |
| Q2 2016 | call | Increase | 0.00% | 500 shares | 5K | $71.55 | 500 |
| Q2 2016 | put | Decrease | -100.00% | -500 shares | -1K | $71.55 | 0 |
| Q2 2016 | share | Increase | +5.32% | 8.99K shares | 276K | $71.55 | 178.12K |
| Q1 2016 | put | Increase | 0.00% | 500 shares | 1K | $73.64 | 500 |
| Q1 2016 | share | Decrease | -5.65% | -10.12K shares | -966K | $73.64 | 169.12K |