CATALYST CAPITAL ADVISORS LLC – Visa Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$220,000
portfolio value
CATALYST CAPITAL 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 | 0.00% | 0 shares | -24K | $177.65 | 1.24K | |
| Q2 2022 | share | Decrease | -28.74% | -500 shares | -142K | $196.89 | 1.24K |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $221.77 | 1.74K | |
| Q4 2021 | share | Decrease | -5.43% | -100 shares | -33K | $217.87 | 1.74K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $222.36 | 1.84K | |
| Q2 2021 | share | Increase | 0.00% | 1.84K shares | 430K | $233.09 | 1.84K |
| Q1 2021 | share | Decrease | -100.00% | -15.7K shares | -3.43M | $210.77 | 0 |
| Q4 2020 | share | Increase | +597.78% | 13.45K shares | 2.98M | $217.41 | 15.7K |
| Q3 2020 | share | Decrease | -76.06% | -7.15K shares | -1.36M | $198.46 | 2.25K |
| Q2 2020 | share | Increase | +333.18% | 7.23K shares | 1.46M | $191.42 | 9.4K |
| Q1 2020 | share | Decrease | -86.00% | -13.33K shares | -2.56M | $159.39 | 2.17K |
| Q4 2019 | share | Increase | +17.42% | 2.3K shares | 642K | $185.61 | 15.5K |
| Q3 2019 | share | Decrease | -11.41% | -1.7K shares | -315K | $169.63 | 13.2K |
| Q2 2019 | share | Decrease | -8.59% | -1.4K shares | 40K | $170.91 | 14.9K |
| Q1 2019 | share | Increase | +20.74% | 2.8K shares | 765K | $153.58 | 16.3K |
| Q4 2018 | share | Increase | 0.00% | 13.5K shares | 1.78M | $129.51 | 13.5K |
| Q2 2016 | share | Decrease | -100.00% | -11.16K shares | -854K | $71.55 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $73.64 | 11.16K |