PRIVATE ADVISOR GROUP, LLC – Visa Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$25.06M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -21.17% | -37.89K shares | -10.17M | $177.65 | 141.07K |
| Q2 2022 | share | Increase | +4.38% | 7.51K shares | -2.78M | $196.89 | 178.96K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $221.77 | 176.34K | |
| Q4 2021 | share | Decrease | -26.14% | -62.4K shares | -14.96M | $217.87 | 176.34K |
| Q3 2021 | share | Increase | +30.38% | 55.63K shares | 10.36M | $222.36 | 238.74K |
| Q2 2021 | share | Increase | +8.93% | 15.01K shares | 7.22M | $233.09 | 183.11K |
| Q1 2021 | share | Decrease | -6.10% | -10.92K shares | -3.56M | $210.77 | 168.09K |
| Q4 2020 | share | Decrease | -7.06% | -13.59K shares | 1.06M | $217.41 | 179.02K |
| Q3 2020 | share | Increase | +0.49% | 942 shares | 1.06M | $198.46 | 192.61K |
| Q2 2020 | share | Increase | +15.61% | 25.88K shares | 10.31M | $191.42 | 191.67K |
| Q1 2020 | share | Increase | +11.38% | 16.93K shares | -1.25M | $159.39 | 165.79K |
| Q4 2019 | share | Decrease | -5.23% | -8.22K shares | 751K | $185.61 | 148.85K |
| Q3 2019 | share | Increase | +23.78% | 30.17K shares | 5.19M | $169.63 | 157.07K |
| Q2 2019 | share | Increase | +5.03% | 6.07K shares | 3.17M | $170.91 | 126.90K |
| Q1 2019 | share | Increase | +4.11% | 4.77K shares | 3.54M | $153.58 | 120.82K |
| Q4 2018 | share | Decrease | -3.10% | -3.71K shares | -2.66M | $129.51 | 116.05K |
| Q3 2018 | share | Increase | +57.92% | 43.92K shares | 7.92M | $147.06 | 119.76K |
| Q2 2018 | share | Increase | +29.40% | 17.23K shares | 3.03M | $129.59 | 75.84K |
| Q1 2018 | share | Decrease | -24.84% | -19.37K shares | -2.26M | $116.85 | 58.61K |
| Q4 2017 | share | Decrease | -38.54% | -48.91K shares | -4.29M | $111.18 | 77.98K |
| Q3 2017 | share | Increase | +3.64% | 4.46K shares | 1.92M | $102.44 | 126.89K |
| Q2 2017 | share | Decrease | -6.12% | -7.98K shares | 31K | $91.14 | 122.43K |
| Q1 2017 | share | Increase | +3.90% | 4.89K shares | 1.35M | $86.21 | 130.41K |
| Q4 2016 | share | Increase | +7.31% | 8.55K shares | 577K | $75.55 | 125.52K |
| Q3 2016 | share | Increase | +4.65% | 5.19K shares | 1.39M | $79.91 | 116.97K |
| Q2 2016 | share | Increase | +31.17% | 26.56K shares | 1.74M | $71.55 | 111.77K |
| Q1 2016 | share | Decrease | -8.22% | -7.62K shares | -666K | $73.64 | 85.21K |