ALLWORTH FINANCIAL LP – Visa Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$8.16M
portfolio value
ALLWORTH FINANCIAL LP 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 | +1.34% | 609 shares | -764K | $177.65 | 45.96K |
| Q2 2022 | share | Increase | +11.55% | 4.69K shares | -87K | $196.89 | 45.35K |
| Q1 2022 | share | Increase | +176.10% | 25.93K shares | 5.82M | $221.77 | 40.65K |
| Q4 2021 | share | Increase | +6.61% | 913 shares | 114K | $217.87 | 14.72K |
| Q3 2021 | share | Increase | +48.56% | 4.51K shares | 903K | $222.36 | 13.81K |
| Q2 2021 | share | Increase | +11.00% | 921 shares | 401K | $233.09 | 9.29K |
| Q1 2021 | share | Increase | +60.31% | 3.15K shares | 630K | $210.77 | 8.37K |
| Q4 2020 | share | Increase | +5.32% | 264 shares | 151K | $217.41 | 5.22K |
| Q3 2020 | share | Decrease | -1.21% | -61 shares | 22K | $198.46 | 4.96K |
| Q2 2020 | share | Decrease | -7.46% | -405 shares | 96K | $191.42 | 5.02K |
| Q1 2020 | share | Decrease | -1.43% | -79 shares | -161K | $159.39 | 5.42K |
| Q4 2019 | share | Increase | +24.23% | 1.07K shares | 273K | $185.61 | 5.50K |
| Q3 2019 | share | Increase | 0.00% | 4.43K shares | 762K | $169.63 | 4.43K |
| Q2 2019 | share | Increase | +44.31% | 1.58K shares | 338K | $170.91 | 5.17K |
| Q1 2019 | share | Increase | +56.87% | 1.3K shares | 258K | $153.58 | 3.58K |
| Q4 2018 | share | Increase | +36.40% | 610 shares | 50K | $129.51 | 2.28K |
| Q3 2018 | share | Increase | +135.06% | 963 shares | 158K | $147.06 | 1.67K |
| Q2 2018 | share | Decrease | -0.42% | -3 shares | 8K | $129.59 | 713 |
| Q1 2018 | share | Decrease | -0.42% | -3 shares | 4K | $116.85 | 716 |
| Q4 2017 | share | Increase | +0.84% | 6 shares | 7K | $111.18 | 719 |
| Q3 2017 | share | Increase | +49.48% | 236 shares | 30K | $102.44 | 713 |
| Q2 2017 | share | Decrease | -17.19% | -99 shares | -6K | $91.14 | 477 |
| Q1 2017 | share | Decrease | -63.91% | -1.02K shares | -74K | $86.21 | 576 |
| Q4 2016 | share | Decrease | -11.14% | -200 shares | -24K | $75.55 | 1.59K |
| Q3 2016 | share | Increase | +3.94% | 68 shares | 21K | $79.91 | 1.79K |
| Q2 2016 | share | Increase | +6.14% | 100 shares | 3K | $71.55 | 1.72K |
| Q1 2016 | share | Increase | +159.24% | 1K shares | 76K | $73.64 | 1.62K |