OXBOW ADVISORS, LLC – Visa Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$7.61M
portfolio value
OXBOW 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 | +1.85% | 777 shares | -672K | $177.65 | 42.88K |
| Q2 2022 | share | Decrease | -41.98% | -30.46K shares | -7.80M | $196.89 | 42.10K |
| Q1 2022 | share | Increase | +0.31% | 221 shares | 415K | $221.77 | 72.57K |
| Q4 2021 | share | Increase | +7.37% | 4.96K shares | 669K | $217.87 | 72.35K |
| Q3 2021 | share | Increase | +16.55% | 9.57K shares | 1.49M | $222.36 | 67.38K |
| Q2 2021 | share | Increase | +0.99% | 567 shares | 1.39M | $233.09 | 57.81K |
| Q1 2021 | share | Increase | +2.15% | 1.20K shares | -138K | $210.77 | 57.24K |
| Q4 2020 | share | Increase | +2.16% | 1.18K shares | 1.28M | $217.41 | 56.04K |
| Q3 2020 | share | Increase | +0.10% | 55 shares | 384K | $198.46 | 54.85K |
| Q2 2020 | share | Increase | +8.56% | 4.32K shares | 2.45M | $191.42 | 54.80K |
| Q1 2020 | share | Increase | +173.95% | 32.05K shares | 4.67M | $159.39 | 50.48K |
| Q4 2019 | share | Increase | +5.27% | 923 shares | 452K | $185.61 | 18.42K |
| Q3 2019 | share | Increase | +0.78% | 136 shares | -3K | $169.63 | 17.50K |
| Q2 2019 | share | Decrease | -0.82% | -144 shares | 279K | $170.91 | 17.36K |
| Q1 2019 | share | Decrease | -16.01% | -3.33K shares | -16K | $153.58 | 17.51K |
| Q4 2018 | share | Decrease | -9.15% | -2.1K shares | -694K | $129.51 | 20.85K |
| Q3 2018 | share | Decrease | -1.29% | -300 shares | 365K | $147.06 | 22.95K |
| Q2 2018 | share | Increase | +5.06% | 1.12K shares | 433K | $129.59 | 23.25K |
| Q1 2018 | share | Decrease | -1.40% | -314 shares | 88K | $116.85 | 22.13K |
| Q4 2017 | share | Decrease | -30.96% | -10.06K shares | -862K | $111.18 | 22.44K |
| Q3 2017 | share | Decrease | -7.25% | -2.54K shares | 134K | $102.44 | 32.51K |
| Q2 2017 | share | Decrease | -2.93% | -1.05K shares | 78K | $91.14 | 35.05K |
| Q1 2017 | share | Decrease | -5.41% | -2.06K shares | 231K | $86.21 | 36.11K |
| Q4 2016 | share | Decrease | -4.62% | -1.85K shares | -332K | $75.55 | 38.17K |
| Q3 2016 | share | Decrease | -3.08% | -1.27K shares | 247K | $79.91 | 40.02K |
| Q2 2016 | share | Decrease | -8.68% | -3.92K shares | -396K | $71.55 | 41.29K |
| Q1 2016 | share | Decrease | -3.95% | -1.86K shares | -193K | $73.64 | 45.22K |