EP WEALTH ADVISORS, LLC – Visa Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$45.74M
portfolio value
EP WEALTH 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 | Increase | +8.86% | 20.96K shares | -826K | $177.65 | 257.48K |
| Q2 2022 | share | Increase | +6.29% | 14.00K shares | -2.77M | $196.89 | 236.52K |
| Q1 2022 | share | Increase | +6.38% | 13.35K shares | 4.01M | $221.77 | 222.51K |
| Q4 2021 | share | Increase | +5.34% | 10.59K shares | 1.09M | $217.87 | 209.16K |
| Q3 2021 | share | Increase | +5.04% | 9.52K shares | 30K | $222.36 | 198.56K |
| Q2 2021 | share | Increase | +7.20% | 12.69K shares | 6.86M | $233.09 | 189.03K |
| Q1 2021 | share | Increase | +16.26% | 24.66K shares | 4.15M | $210.77 | 176.33K |
| Q4 2020 | share | Increase | +5.83% | 8.35K shares | 4.51M | $217.41 | 151.67K |
| Q3 2020 | share | Increase | +2.18% | 3.05K shares | 1.56M | $198.46 | 143.32K |
| Q2 2020 | share | Increase | +1.64% | 2.26K shares | 4.86M | $191.42 | 140.27K |
| Q1 2020 | share | Decrease | -0.26% | -362 shares | -3.76M | $159.39 | 138.00K |
| Q4 2019 | share | Increase | +0.92% | 1.26K shares | 2.41M | $185.61 | 138.36K |
| Q3 2019 | share | Decrease | -2.46% | -3.45K shares | -811K | $169.63 | 137.10K |
| Q2 2019 | share | Decrease | -3.73% | -5.44K shares | 1.59M | $170.91 | 140.56K |
| Q1 2019 | share | Decrease | -1.93% | -2.87K shares | 3.16M | $153.58 | 146.00K |
| Q4 2018 | share | Increase | +7.22% | 10.02K shares | -1.19M | $129.51 | 148.87K |
| Q3 2018 | share | Decrease | -0.83% | -1.15K shares | 2.29M | $147.06 | 138.84K |
| Q2 2018 | share | Decrease | -4.06% | -5.92K shares | 1.08M | $129.59 | 140.00K |
| Q1 2018 | share | Decrease | -0.59% | -868 shares | 718K | $116.85 | 145.92K |
| Q4 2017 | share | Increase | +1.98% | 2.85K shares | 1.58M | $111.18 | 146.79K |
| Q3 2017 | share | Increase | +0.70% | 1.00K shares | 1.74M | $102.44 | 143.94K |
| Q2 2017 | share | Increase | +4.77% | 6.51K shares | 1.28M | $91.14 | 142.94K |
| Q1 2017 | share | Increase | +2.92% | 3.86K shares | 2.97M | $86.21 | 136.42K |
| Q4 2016 | share | Increase | +1.99% | 2.58K shares | -1.59M | $75.55 | 132.55K |
| Q3 2016 | share | Increase | +0.94% | 1.21K shares | 1.19M | $79.91 | 129.97K |
| Q2 2016 | share | Decrease | -7.08% | -9.81K shares | -1.04M | $71.55 | 128.76K |
| Q1 2016 | share | Decrease | -21.52% | -38.00K shares | -3.09M | $73.64 | 138.57K |