CAPITAL WEALTH PLANNING, LLC – Visa Inc. Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$275.52M
portfolio value
CAPITAL WEALTH PLANNING, 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 | +11.33% | 157.85K shares | 1.24M | $177.65 | 1.55M |
| Q2 2022 | share | Increase | +20.78% | 239.63K shares | 18.48M | $196.89 | 1.39M |
| Q1 2022 | share | Increase | +25.32% | 233.02K shares | 56.33M | $221.77 | 1.15M |
| Q4 2021 | share | Increase | +7.58% | 64.85K shares | 8.88M | $217.87 | 920.40K |
| Q3 2021 | share | Increase | +7.98% | 63.20K shares | 4.74M | $222.36 | 855.55K |
| Q3 2021 | call | Decrease | -100.00% | -900 shares | -58K | $222.36 | 0 |
| Q2 2021 | share | Increase | +13.94% | 96.97K shares | 38.6M | $233.09 | 792.34K |
| Q2 2021 | call | Increase | 0.00% | 900 shares | 58K | $233.09 | 900 |
| Q1 2021 | share | Increase | +14.10% | 85.94K shares | 23.34M | $210.77 | 695.37K |
| Q4 2020 | share | Increase | +18.28% | 94.17K shares | 20.85M | $217.41 | 609.43K |
| Q3 2020 | share | Increase | +7.10% | 34.15K shares | 10.10M | $198.46 | 515.25K |
| Q2 2020 | share | Increase | +7.99% | 35.59K shares | 21.15M | $191.42 | 481.10K |
| Q1 2020 | share | Increase | +3.30% | 14.24K shares | -9.25M | $159.39 | 445.51K |
| Q4 2019 | share | Increase | +69.57% | 176.93K shares | 36.23M | $185.61 | 431.27K |
| Q3 2019 | share | Increase | +105.61% | 130.63K shares | 23.33M | $169.63 | 254.33K |
| Q2 2019 | share | Increase | +2178.08% | 118.27K shares | 20.62M | $170.91 | 123.7K |
| Q1 2019 | share | Decrease | -77.48% | -18.68K shares | -2.33M | $153.58 | 5.43K |
| Q4 2018 | share | Decrease | -7.23% | -1.88K shares | -719K | $129.51 | 24.11K |
| Q3 2018 | share | Decrease | -12.70% | -3.78K shares | -43K | $147.06 | 25.99K |
| Q2 2018 | share | Increase | +49.36% | 9.84K shares | 1.56M | $129.59 | 29.77K |
| Q1 2018 | share | Increase | 0.00% | 19.93K shares | 2.38M | $116.85 | 19.93K |
| Q4 2017 | share | Decrease | -100.00% | -4.95K shares | -521K | $111.18 | 0 |
| Q3 2017 | share | Decrease | -98.20% | -270.37K shares | -25.29M | $102.44 | 4.95K |
| Q2 2017 | share | Increase | 0.00% | 275.32K shares | 25.82M | $91.14 | 275.32K |
| Q4 2016 | share | Decrease | -100.00% | -56.38K shares | -4.44M | $75.55 | 0 |
| Q3 2016 | share | Increase | +110.96% | 29.65K shares | 2.45M | $79.91 | 56.38K |
| Q2 2016 | share | Decrease | -0.52% | -140 shares | -64K | $71.55 | 26.72K |
| Q1 2016 | share | Decrease | -23.43% | -8.22K shares | -666K | $73.64 | 26.86K |