ANNEX ADVISORY SERVICES, LLC – Visa Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$11.08M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -0.77% | -487 shares | -1.29M | $177.65 | 62.36K |
| Q2 2022 | share | Increase | +2.64% | 1.61K shares | -1.20M | $196.89 | 62.85K |
| Q1 2022 | share | Increase | +0.55% | 337 shares | 383K | $221.77 | 61.23K |
| Q4 2021 | share | Increase | +30.45% | 14.21K shares | 2.80M | $217.87 | 60.90K |
| Q3 2021 | share | Increase | +18.96% | 7.44K shares | 1.20M | $222.36 | 46.68K |
| Q2 2021 | share | Increase | +5.18% | 1.93K shares | 1.29M | $233.09 | 39.24K |
| Q1 2021 | share | Decrease | -2.25% | -859 shares | -448K | $210.77 | 37.31K |
| Q4 2020 | share | Increase | +227.15% | 26.50K shares | 6.01M | $217.41 | 38.17K |
| Q3 2020 | share | Decrease | -2.45% | -293 shares | 22K | $198.46 | 11.66K |
| Q2 2020 | share | Increase | +7.53% | 838 shares | 519K | $191.42 | 11.96K |
| Q1 2020 | share | Increase | +1.14% | 125 shares | -274K | $159.39 | 11.12K |
| Q4 2019 | share | Increase | +0.20% | 22 shares | 178K | $185.61 | 10.99K |
| Q3 2019 | share | Increase | +7.17% | 734 shares | 111K | $169.63 | 10.97K |
| Q2 2019 | share | Decrease | -12.57% | -1.47K shares | -53K | $170.91 | 10.24K |
| Q1 2019 | share | Increase | +1.68% | 193 shares | 310K | $153.58 | 11.71K |
| Q4 2018 | share | Increase | +4.90% | 538 shares | -129K | $129.51 | 11.52K |
| Q3 2018 | share | Increase | +3.57% | 379 shares | 244K | $147.06 | 10.98K |
| Q2 2018 | share | Increase | +3.53% | 362 shares | 180K | $129.59 | 10.60K |
| Q1 2018 | share | Increase | +7.69% | 731 shares | 140K | $116.85 | 10.24K |
| Q4 2017 | share | Increase | +6.35% | 568 shares | 144K | $111.18 | 9.51K |
| Q3 2017 | share | Increase | +4.23% | 363 shares | 136K | $102.44 | 8.94K |
| Q2 2017 | share | Decrease | -0.14% | -12 shares | 41K | $91.14 | 8.58K |
| Q1 2017 | share | Decrease | -31.55% | -3.96K shares | -215K | $86.21 | 8.59K |
| Q4 2016 | share | Increase | +1.50% | 186 shares | -44K | $75.55 | 12.55K |
| Q3 2016 | share | Decrease | -2.48% | -315 shares | 82K | $79.91 | 12.36K |
| Q2 2016 | share | Increase | +182.83% | 8.19K shares | 598K | $71.55 | 12.68K |
| Q1 2016 | share | Decrease | -39.23% | -2.89K shares | -229K | $73.64 | 4.48K |