CERITY PARTNERS LLC – Visa Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$36.68M
portfolio value
CERITY PARTNERS 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 | +3.17% | 6.34K shares | -2.72M | $177.65 | 206.52K |
| Q2 2022 | share | Decrease | -14.31% | -33.43K shares | -11.29M | $196.89 | 200.18K |
| Q1 2022 | share | Increase | +1280.51% | 216.68K shares | 1.04M | $221.77 | 233.61K |
| Q4 2021 | share | Decrease | -91.88% | -191.46K shares | 3.24M | $217.87 | 16.92K |
| Q3 2021 | share | Increase | +1.60% | 3.27K shares | -1.54M | $222.36 | 208.38K |
| Q2 2021 | share | Decrease | -2.71% | -5.71K shares | 3.31M | $233.09 | 205.10K |
| Q1 2021 | share | Increase | +60.54% | 79.50K shares | 15.91M | $210.77 | 210.82K |
| Q4 2020 | share | Increase | +3.84% | 4.85K shares | 3.43M | $217.41 | 131.32K |
| Q3 2020 | share | Increase | +109.53% | 66.10K shares | 13.63M | $198.46 | 126.46K |
| Q2 2020 | share | Increase | +55.92% | 21.64K shares | 5.42M | $191.42 | 60.35K |
| Q1 2020 | share | Increase | +7.57% | 2.72K shares | -525K | $159.39 | 38.70K |
| Q4 2019 | share | Decrease | -38.00% | -22.05K shares | -3.22M | $185.61 | 35.98K |
| Q3 2019 | share | Increase | +15.80% | 7.91K shares | 1.28M | $169.63 | 58.03K |
| Q2 2019 | share | Decrease | -35.92% | -28.09K shares | -3.51M | $170.91 | 50.11K |
| Q1 2019 | share | Decrease | -20.61% | -20.30K shares | -782K | $153.58 | 78.21K |
| Q4 2018 | share | Increase | 0.00% | 98.51K shares | 12.99M | $129.51 | 98.51K |
| Q3 2018 | share | Increase | +0.73% | 635 shares | 1.62M | $147.06 | 87.33K |
| Q2 2018 | share | Decrease | -3.02% | -2.70K shares | 789K | $129.59 | 86.69K |
| Q1 2018 | share | Increase | 0.00% | 89.40K shares | 10.69M | $116.85 | 89.40K |
| Q4 2017 | share | Decrease | -100.00% | -91.90K shares | -9.67M | $111.18 | 0 |
| Q3 2017 | share | Increase | 0.00% | 91.90K shares | 9.67M | $102.44 | 91.90K |