ADVISER INVESTMENTS LLC – Visa Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$10.52M
portfolio value
ADVISER INVESTMENTS 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 | +2.21% | 1.27K shares | -888K | $177.65 | 59.24K |
| Q2 2022 | share | Increase | +1.98% | 1.12K shares | -1.19M | $196.89 | 57.96K |
| Q1 2022 | share | Decrease | -0.64% | -368 shares | 208K | $221.77 | 56.84K |
| Q4 2021 | share | Decrease | -7.38% | -4.55K shares | -1.36M | $217.87 | 57.21K |
| Q3 2021 | share | Increase | +1.67% | 1.01K shares | -447K | $222.36 | 61.77K |
| Q2 2021 | share | Increase | +3.36% | 1.97K shares | 1.76M | $233.09 | 60.75K |
| Q1 2021 | share | Increase | +39.10% | 16.52K shares | 3.20M | $210.77 | 58.78K |
| Q4 2020 | share | Decrease | -1.18% | -503 shares | 693K | $217.41 | 42.26K |
| Q3 2020 | share | Increase | +7.09% | 2.83K shares | 838K | $198.46 | 42.76K |
| Q2 2020 | share | Increase | +0.87% | 346 shares | 1.33M | $191.42 | 39.93K |
| Q1 2020 | share | Increase | +1.57% | 612 shares | -945K | $159.39 | 39.58K |
| Q4 2019 | share | Increase | +0.20% | 76 shares | 633K | $185.61 | 38.97K |
| Q3 2019 | share | Increase | +1.39% | 532 shares | 32K | $169.63 | 38.89K |
| Q2 2019 | share | Decrease | -18.40% | -8.65K shares | -685K | $170.91 | 38.36K |
| Q1 2019 | share | Increase | +0.56% | 264 shares | 1.17M | $153.58 | 47.01K |
| Q4 2018 | share | Increase | +2.35% | 1.07K shares | -688K | $129.51 | 46.75K |
| Q3 2018 | share | Increase | +0.86% | 390 shares | 858K | $147.06 | 45.67K |
| Q2 2018 | share | Increase | +2.79% | 1.22K shares | 728K | $129.59 | 45.28K |
| Q1 2018 | share | Decrease | -3.99% | -1.83K shares | 37K | $116.85 | 44.05K |
| Q4 2017 | share | Increase | +1.11% | 504 shares | 456K | $111.18 | 45.89K |
| Q3 2017 | share | Increase | +15.25% | 6.00K shares | 1.08M | $102.44 | 45.38K |
| Q2 2017 | share | Increase | +3.92% | 1.48K shares | 325K | $91.14 | 39.38K |
| Q1 2017 | share | Increase | 0.00% | 37.89K shares | 3.36M | $86.21 | 37.89K |